Voleon Capital Management’s Intel INTC Stock Holding History

Voleon 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	$15.2M	Sell	344,531 -82,170	-19%	-$3.77M	0.33%	62
2025 Q4	$15.7M	Buy	426,701 +195,082	+84%	+$7.37M	0.34%	58
2025 Q3	$7.77M	Buy	231,619 +117,713	+103%	+$2.85M	0.19%	107
2025 Q2	$2.55M	Sell	113,906 -19,197	-14%	-$398K	0.14%	153
2025 Q1	$3.02M	Sell	133,103 -236,772	-64%	-$5.18M	0.24%	104
2024 Q4	$7.42M	Buy	+369,875	New	+$8.34M	0.55%	42
2021 Q1	–	Sell	-700,000	Closed	-$34.9M	–	18
2020 Q4	$34.9M	Buy	+700,000	New	+$34.2M	3.73%	9
2019 Q3	–	Sell	-714,000	Closed	-$34.2M	–	192
2019 Q2	$34.2M	Buy	+714,000	New	+$35.4M	1.96%	15
2019 Q1	–	Sell	-695,000	Closed	-$32.6M	–	41
2018 Q4	$32.6M	Buy	+695,000	New	+$32.5M	3.11%	9

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Voleon Capital Management reduced its Intel (INTC) stake by 19% in Q1 2026, selling an estimated $3.77M and leaving 344,531 shares worth $15.2M. The position accounts for 0.33% of the portfolio, ranked #62.

Voleon Capital Management first reported a position in INTC in Q4 2018 and has held it in 9 quarters since. The position peaked at $34.9M in Q4 2020. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Voleon Capital Management held 344,531 shares of Intel worth $15.2M as of Q1 2026.
Voleon Capital Management sold 82,170 Intel shares in Q1 2026, an estimated $3.77M.
Intel made up 0.33% of Voleon Capital Management's portfolio in Q1 2026, its #62 holding.
Voleon Capital Management first reported a position in Intel in Q4 2018 and has held it in 9 quarters since.
Voleon Capital Management's Intel position peaked at $34.9M in Q4 2020.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.