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Alex Sacerdote’s Intel INTC Stock Holding History

Alex Sacerdote’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 		$36.3M Buy
+259,903
New +$26.3M 0.29% 31
2020
Q2 		– Sell
-2,464,327
Closed -$133M – 47
2020
Q1 		$133M Buy
+2,464,327
New +$146M 1.82% 21
2018
Q3 		– Sell
-1,067,075
Closed -$53M – 37
2018
Q2 		$53M Buy
+1,067,075
New +$56.7M 1.52% 23

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alex Sacerdote's INTC Position: Q2 2026 in Review

Alex Sacerdote opened a new position in Intel (INTC) in Q2 2026: 259,903 shares worth $36.3M. The stake represents 0.29% of the portfolio and ranks #31 among its holdings. This is a return to the name: Alex Sacerdote previously reported a position in INTC as recently as Q1 2020.

Alex Sacerdote first reported a position in INTC in Q2 2018 and has held it in 3 quarters since. The position peaked at $133M in Q1 2020. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Alex Sacerdote held 259,903 shares of Intel worth $36.3M as of Q2 2026.
  • Intel was a new Alex Sacerdote position in Q2 2026.
  • Intel made up 0.29% of Alex Sacerdote's portfolio in Q2 2026, its #31 holding.
  • Alex Sacerdote first reported a position in Intel in Q2 2018 and has held it in 3 quarters since.
  • Alex Sacerdote's Intel position peaked at $133M in Q1 2020.
  • 3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.