SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / INTC

Morgens Waterfall Vintiadis & Co Inc’s Intel Corp Position

Does Morgens Waterfall Vintiadis & Co Inc own Intel Corp (INTC)? Yes — 110.0K shares worth $5M (+5.98% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
110.0K
% of Portfolio
+5.98%
Quarters Held
4
currently held

Position History INTC

Reported value by quarter
Q1 ’25: $5MQ1 ’25Q2 ’25: $3MQ2 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.0K$5M+5.98%
Q4 2025110.0K$4M+2.97%
Q2 2025155.0K$3M+2.55%
Q1 2025204.0K$5M+5.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of INTC.