Question 1

Does Situational Awareness own INTC stock?

Accepted Answer

No. Situational Awareness exited its INTC (Intel) position in Q2 2026. Its Q1 2026 13F listed 202,344 shares worth $8.9M.

Question 2

How many shares of INTC does Situational Awareness own?

Accepted Answer

None since Q2 2026, when Situational Awareness exited the position. Its Q1 2026 13F listed 202,344 shares worth $8.9M.

Question 3

What is Situational Awareness' INTC position worth?

Accepted Answer

Situational Awareness' INTC position was worth $8.9M in its Q1 2026 13F, before the exit in Q2 2026.

Question 4

Is Situational Awareness buying or selling INTC?

Accepted Answer

In Q2 2026, Situational Awareness exited its entire INTC position.

Question 5

When did Situational Awareness first buy INTC?

Accepted Answer

Situational Awareness first reported INTC in its Q4 2025 13F and listed it in 2 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$139.63	0
2026-Q1	Increased	202,344	+202.3Kx	$8.9M	0.1%	$44.13	45
2025-Q4	New	1	—	$37	0.0%	$36.90	18