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Vivaldi Capital Management’s Intel INTC Stock Holding History

Vivaldi Capital Management’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 		$8.83K Buy
+200
New +$9.17K ﹤0.01% 288

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Vivaldi Capital Management's INTC Position: Q1 2026 in Review

Vivaldi Capital Management opened a new position in Intel (INTC) in Q1 2026: 6,026 shares worth $266K. The stake represents 0.04% of the portfolio and ranks #237 among its holdings. This is a return to the name: Vivaldi Capital Management previously reported a position in INTC as recently as Q3 2025.

Vivaldi Capital Management first reported a position in INTC in Q1 2017 and has held it in 29 quarters since. The position peaked at $5.46M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Vivaldi Capital Management held 6,026 shares of Intel worth $266K as of Q1 2026.
  • Intel was a new Vivaldi Capital Management position in Q1 2026.
  • Intel made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #237 holding.
  • Vivaldi Capital Management first reported a position in Intel in Q1 2017 and has held it in 29 quarters since.
  • Vivaldi Capital Management's Intel position peaked at $5.46M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.