Alight Capital Management’s Intel INTC Stock Holding History

Alight 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	$20.9M	Sell	150,000 -150,000	-50%	-$15.2M	2.94%	7
2026 Q1	$13.2M	Buy	300,000 +100,000	+50%	+$4.58M	3.17%	8
2025 Q4	$7.38M	Buy	200,000 +50,000	+33%	+$1.89M	1.89%	18
2025 Q3	$5.03M	Buy	+150,000	New	+$3.63M	1.09%	37
2023 Q4	–	Sell	-100,000	Closed	-$3.56M	–	64
2023 Q3	$3.56M	Buy	+100,000	New	+$3.48M	1.85%	18
2023 Q2	–	Sell	-400,000	Closed	-$13.1M	–	55
2023 Q1	$13.1M	Buy	+400,000	New	+$11.3M	7.01%	2
2021 Q2	–	Sell	-200,000	Closed	-$12.8M	–	65
2021 Q1	$12.8M	Buy	200,000 +100,000	+100%	+$5.96M	3.33%	6
2020 Q4	$4.98M	Buy	+100,000	New	+$4.88M	1.13%	41
2019 Q4	–	Sell	-50,000	Closed	-$2.58M	–	57
2019 Q3	$2.58M	Buy	+50,000	New	+$2.46M	1.5%	27
2019 Q2	–	Sell	-50,000	Closed	-$2.69M	–	65
2019 Q1	$2.69M	Buy	+50,000	New	+$2.54M	1.58%	27

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Alight Capital Management reduced its Intel (INTC) stake by 50% in Q2 2026, selling an estimated $15.2M and leaving 150,000 shares worth $20.9M. The position accounts for 2.94% of the portfolio, ranked #7.

Alight Capital Management first reported a position in INTC in Q1 2019 and has held it in 10 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Alight Capital Management held 150,000 shares of Intel worth $20.9M as of Q2 2026.
Alight Capital Management sold 150,000 Intel shares in Q2 2026, an estimated $15.2M.
Intel made up 2.94% of Alight Capital Management's portfolio in Q2 2026, its #7 holding.
Alight Capital Management first reported a position in Intel in Q1 2019 and has held it in 10 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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