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Alpha Capital Management’s Intel INTC Stock Holding History

Alpha 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 		$318K Buy
+2,276
New +$230K 0.04% 115
2017
Q1 		– Sell
-9,836
Closed -$357K – 83
2016
Q4 		$357K Buy
9,836
+1,297
+15% +$46.4K 0.25% 70
2016
Q3 		$322K Buy
+8,539
New +$302K 0.23% 68

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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

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

Alpha Capital Management opened a new position in Intel (INTC) in Q2 2026: 2,276 shares worth $318K. The stake represents 0.04% of the portfolio and ranks #115 among its holdings. This is a return to the name: Alpha Capital Management previously reported a position in INTC as recently as Q4 2016.

Alpha Capital Management first reported a position in INTC in Q3 2016 and has held it in 3 quarters since. The position peaked at $357K in Q4 2016. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Alpha Capital Management held 2,276 shares of Intel worth $318K as of Q2 2026.
  • Intel was a new Alpha Capital Management position in Q2 2026.
  • Intel made up 0.04% of Alpha Capital Management's portfolio in Q2 2026, its #115 holding.
  • Alpha Capital Management first reported a position in Intel in Q3 2016 and has held it in 3 quarters since.
  • Alpha Capital Management's Intel position peaked at $357K in Q4 2016.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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