Verdad Advisers’s Intel INTC Stock Holding History

Verdad Advisers’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	–	Sell	-11,960	Closed	-$441K	–	211
2025 Q4	$441K	Buy	+11,960	New	+$452K	0.51%	60
2024 Q2	–	Sell	-5,475	Closed	-$242K	–	134
2024 Q1	$242K	Buy	+5,475	New	+$244K	0.26%	128

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verdad Advisers's INTC Position: Q1 2026 in Review

Verdad Advisers sold out of Intel (INTC) in Q1 2026, closing a stake of 11,960 shares — an estimated $441K sold.

Verdad Advisers first reported a position in INTC in Q1 2024 and held it in 2 quarters. The position peaked at $441K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Verdad Advisers reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 11,960 Intel shares in Q1 2026, an estimated $441K.
Verdad Advisers first reported a position in Intel in Q1 2024 and held it in 2 quarters.
Verdad Advisers's Intel position peaked at $441K in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.