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Watershed Asset Management’s Intel INTC Stock Holding History

Watershed Asset 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 		$2.01M Buy
+45,600
New +$2.09M 2.09% 13
2022
Q2 		– Sell
-41,400
Closed -$2.05M – 128
2022
Q1 		$2.05M Buy
+41,400
New +$2.05M 2.06% 16

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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

Watershed Asset Management's INTC Position: Q1 2026 in Review

Watershed Asset Management opened a new position in Intel (INTC) in Q1 2026: 45,600 shares worth $2.01M. The stake represents 2.09% of the portfolio and ranks #13 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in INTC as recently as Q1 2022.

Watershed Asset Management first reported a position in INTC in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.05M in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Watershed Asset Management held 45,600 shares of Intel worth $2.01M as of Q1 2026.
  • Intel was a new Watershed Asset Management position in Q1 2026.
  • Intel made up 2.09% of Watershed Asset Management's portfolio in Q1 2026, its #13 holding.
  • Watershed Asset Management first reported a position in Intel in Q1 2022 and has held it in 2 quarters since.
  • Watershed Asset Management's Intel position peaked at $2.05M in Q1 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.