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Alessandra Capital Management’s Intel INTC Stock Holding History

Alessandra Capital Management’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
Q2 		$5.68M Sell
40,692
-21,486
-35% -$2.17M 4.02% 3
2026
Q1 		$2.74M Buy
62,178
+637
+1% +$29.2K 2.34% 9
2025
Q4 		$2.27M Buy
+61,541
New +$2.32M 2.02% 11

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Alessandra Capital Management's INTC Position: Q2 2026 in Review

Alessandra Capital Management reduced its Intel (INTC) stake by 35% in Q2 2026, selling an estimated $2.17M and leaving 40,692 shares worth $5.68M. The position accounts for 4.02% of the portfolio, ranked #3.

Alessandra Capital Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Alessandra Capital Management held 40,692 shares of Intel worth $5.68M as of Q2 2026.
  • Alessandra Capital Management sold 21,486 Intel shares in Q2 2026, an estimated $2.17M.
  • Intel made up 4.02% of Alessandra Capital Management's portfolio in Q2 2026, its #3 holding.
  • Alessandra Capital Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.