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Intel, Semiconductors, and OpenAI – What if I’m Wrong?

I started buying Intel in the mid-$30s in November. I bought more in the $40s and the $50s over the next few months. I sold a little bit in the $60s, a little more in the mid-$80s, and last week, I sold more in the mid-$120s (just under $127). The reason for the sales is the stock has more than tripled from our initial purchase just six months ago and had become a huge position. I was trimming a bit for risk-control. Over the past week or two, I…
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Deep Knowledge Investing broke the news on Friday, May 15, 2026.
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