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Vega Investment Solutions’s Intel INTC Stock Holding History

Vega Investment Solutions’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$794K Sell
18,000
-209,067
-92% -$9.58M 0.19% 48
2025
Q4 		$8.49M Buy
+227,067
New +$8.57M 1.35% 15

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Vega Investment Solutions's INTC Position: Q1 2026 in Review

Vega Investment Solutions reduced its Intel (INTC) stake by 92% in Q1 2026, selling an estimated $9.58M and leaving 18,000 shares worth $794K. The position accounts for 0.19% of the portfolio, ranked #48.

Vega Investment Solutions first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.49M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Vega Investment Solutions held 18,000 shares of Intel worth $794K as of Q1 2026.
  • Vega Investment Solutions sold 209,067 Intel shares in Q1 2026, an estimated $9.58M.
  • Intel made up 0.19% of Vega Investment Solutions's portfolio in Q1 2026, its #48 holding.
  • Vega Investment Solutions first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
  • Vega Investment Solutions's Intel position peaked at $8.49M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.