ZEGA Investments’s Intel INTC Stock Holding History

ZEGA Investments’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	$386K	Buy	8,739 +12	+0.1%	+$550	0.04%	205
2025 Q4	$322K	Buy	+8,727	New	+$330K	0.04%	142

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

ZEGA Investments's INTC Position: Q1 2026 in Review

ZEGA Investments increased its Intel (INTC) stake by 0.14% in Q1 2026, buying an estimated $550 and bringing the position to 8,739 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #205.

ZEGA Investments first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

ZEGA Investments held 8,739 shares of Intel worth $386K as of Q1 2026.
ZEGA Investments bought 12 Intel shares in Q1 2026, an estimated $550.
Intel made up 0.04% of ZEGA Investments's portfolio in Q1 2026, its #205 holding.
ZEGA Investments first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.