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Aljian Capital Management’s Intel INTC Stock Holding History

Aljian 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 		$2.03M Buy
14,553
+896
+7% +$90.6K 0.38% 36
2026
Q1 		$603K Buy
13,657
+400
+3% +$18.3K 0.12% 81
2025
Q4 		$489K Sell
13,257
-200
-1% -$7.55K 0.1% 80
2025
Q3 		$451K Sell
13,457
-2,501
-16% -$60.6K 0.09% 92
2025
Q2 		$357K Sell
15,958
-460
-3% -$9.53K 0.08% 97
2025
Q1 		$373K Sell
16,418
-2,673
-14% -$58.5K 0.09% 96
2024
Q4 		$383K Buy
19,091
+2,649
+16% +$59.7K 0.08% 93
2024
Q3 		$386K Buy
+16,442
New +$411K 0.09% 93

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

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

Aljian Capital Management increased its Intel (INTC) stake by 6.6% in Q2 2026, buying an estimated $90.6K and bringing the position to 14,553 shares worth $2.03M. The position accounts for 0.38% of the portfolio, ranked #36.

Aljian Capital Management first reported a position in INTC in Q3 2024 and has held it in 8 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Aljian Capital Management held 14,553 shares of Intel worth $2.03M as of Q2 2026.
  • Aljian Capital Management bought 896 Intel shares in Q2 2026, an estimated $90.6K.
  • Intel made up 0.38% of Aljian Capital Management's portfolio in Q2 2026, its #36 holding.
  • Aljian Capital Management first reported a position in Intel in Q3 2024 and has held it in 8 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.