Alkeon Capital Management’s Intel INTC Stock Holding History

Alkeon 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	$977M	Hold	7,000,000	–	–	1.32%	17
2026 Q1	$309M	Buy	+7,000,000	New	+$321M	0.52%	41
2024 Q2	–	Sell	-8,000,000	Closed	-$353M	–	105
2024 Q1	$353M	Buy	+8,000,000	New	+$356M	0.61%	27
2023 Q4	–	Sell	-11,000,000	Closed	-$391M	–	99
2023 Q3	$391M	Buy	11,000,000 +7,000,000	+175%	+$244M	0.7%	18
2023 Q2	$134M	Buy	+4,000,000	New	+$126M	0.23%	58
2021 Q3	–	Sell	-2,506,300	Closed	-$141M	–	182
2021 Q2	$141M	Hold	2,506,300	–	–	0.21%	85
2021 Q1	$160M	Buy	2,506,300 +6,300	+0.3%	+$375K	0.24%	80
2020 Q4	$125M	Buy	+2,500,000	New	+$122M	0.2%	79
2020 Q3	–	Sell	-1,000,000	Closed	-$59.8M	–	154
2020 Q2	$59.8M	Hold	1,000,000	–	–	0.15%	93
2020 Q1	$54.1M	Buy	+1,000,000	New	+$59.2M	0.23%	78
2018 Q4	–	Sell	-2,000,000	Closed	-$94.6M	–	127
2018 Q3	$94.6M	Sell	2,000,000 -4,000,000	-67%	-$195M	0.45%	51
2018 Q2	$298M	Buy	6,000,000 +2,000,000	+50%	+$106M	1.39%	11
2018 Q1	$208M	Hold	4,000,000	–	–	1.09%	23
2017 Q4	$185M	Buy	+4,000,000	New	+$175M	1.09%	26
2017 Q3	–	Sell	-4,000,000	Closed	-$135M	–	86
2017 Q2	$135M	Buy	+4,000,000	New	+$143M	1.09%	30

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

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

Alkeon Capital Management opened a new position in Intel (INTC) in Q2 2026: 18,320 shares worth $2.56M. The stake represents ﹤0.01% of the portfolio and ranks #107 among its holdings. This is a return to the name: Alkeon Capital Management previously reported a position in INTC as recently as Q2 2018.

Alkeon Capital Management first reported a position in INTC in Q2 2018 and has held it in 2 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Alkeon Capital Management held 18,320 shares of Intel worth $2.56M as of Q2 2026.
Intel was a new Alkeon Capital Management position in Q2 2026.
Intel made up ﹤0.01% of Alkeon Capital Management's portfolio in Q2 2026, its #107 holding.
Alkeon Capital Management first reported a position in Intel in Q2 2018 and has held it in 2 quarters since.
3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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