Caerus Investment Advisors LLC Buys $1.39 Million Stake in Intel Corporation

Hedge fund takes new position in chip maker Intel

Mar. 18, 2026 at 8:24am

Caerus Investment Advisors LLC, a financial advisory firm, has purchased a new stake of 41,272 shares in Intel Corporation (NASDAQ:INTC) valued at approximately $1.39 million during the third quarter, according to a recent SEC filing. This represents 0.6% of Caerus Investment Advisors' total holdings, making Intel the 22nd largest position in their portfolio.

Why it matters

Intel is one of the world's largest semiconductor companies and a major player in the global technology industry. This new investment by Caerus Investment Advisors suggests the firm sees potential upside in Intel's stock despite the company facing some challenges in recent years, including increased competition and a shift towards mobile and cloud computing.

The details

According to the SEC filing, Caerus Investment Advisors purchased the 41,272 shares of Intel stock during the third quarter. This new stake represents approximately 0.6% of the firm's total investment portfolio, making Intel the 22nd largest holding. The purchase was likely driven by Caerus' belief that Intel's stock is undervalued and has room for growth, despite the company facing headwinds in certain market segments.

  • Caerus Investment Advisors purchased the Intel shares during the third quarter of the year.

The players

Caerus Investment Advisors LLC

A financial advisory firm that manages investments for clients.

Intel Corporation

A leading global semiconductor company that designs and manufactures computer processors and other hardware components.

Got photos? Submit your photos here. ›

The takeaway

This investment by Caerus Investment Advisors suggests that some institutional investors still see value in Intel's stock despite the company's recent challenges. It will be interesting to see if other hedge funds and investment firms follow suit and increase their positions in Intel as the company works to adapt to changes in the technology landscape.