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Weiss Asset Management’s Intel INTC Stock Holding History

Weiss 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 		– Sell
-44,610
Closed -$1.65M – 652
2025
Q4 		$1.65M Buy
+44,610
New +$1.68M 0.02% 342
2024
Q4 		– Sell
-158,761
Closed -$3.72M – 740
2024
Q3 		$3.72M Buy
+158,761
New +$3.96M 0.08% 236
2020
Q1 		– Sell
-4,314
Closed -$258K – 267
2019
Q4 		$258K Sell
4,314
-35,465
-89% -$1.98M 0.02% 155
2019
Q3 		$2.05M Buy
39,779
+35,165
+762% +$1.73M 0.16% 79
2019
Q2 		$221K Buy
4,614
+840
+22% +$41.7K 0.01% 188
2019
Q1 		$203K Buy
+3,774
New +$191K 0.02% 214

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

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

Weiss Asset Management sold out of Intel (INTC) in Q1 2026, closing a stake of 44,610 shares — an estimated $1.65M sold.

Weiss Asset Management first reported a position in INTC in Q1 2019 and held it in 6 quarters. The position peaked at $3.72M in Q3 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Weiss Asset Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 44,610 Intel shares in Q1 2026, an estimated $1.65M.
  • Weiss Asset Management first reported a position in Intel in Q1 2019 and held it in 6 quarters.
  • Weiss Asset Management's Intel position peaked at $3.72M in Q3 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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