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Waterloo Capital’s Intel INTC Stock Holding History

Waterloo Capital’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 		$688K Sell
15,581
-1,973
-11% -$90.4K 0.05% 256
2025
Q4 		$648K Buy
17,554
+436
+3% +$16.5K 0.05% 260
2025
Q3 		$574K Buy
17,118
+2,398
+16% +$58.1K 0.04% 250
2025
Q2 		$330K Buy
+14,720
New +$305K 0.03% 336
2024
Q1 		– Sell
-5,003
Closed -$251K – 380
2023
Q4 		$251K Buy
+5,003
New +$203K 0.04% 323
2020
Q1 		$1.04M Buy
+19,266
New +$1.14M 0.74% 30

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waterloo Capital's INTC Position: Q1 2026 in Review

Waterloo Capital reduced its Intel (INTC) stake by 11% in Q1 2026, selling an estimated $90.4K and leaving 15,581 shares worth $688K. The position accounts for 0.05% of the portfolio, ranked #256.

Waterloo Capital first reported a position in INTC in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Waterloo Capital held 15,581 shares of Intel worth $688K as of Q1 2026.
  • Waterloo Capital sold 1,973 Intel shares in Q1 2026, an estimated $90.4K.
  • Intel made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #256 holding.
  • Waterloo Capital first reported a position in Intel in Q1 2020 and has held it in 6 quarters since.
  • Waterloo Capital's Intel position peaked at $1.04M in Q1 2020.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.