Alpha Family Trust’s Intel INTC Stock Holding History

Alpha Family Trust’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	$4.01M	Buy	28,710 +1,180	+4%	+$119K	1.61%	14
2026 Q1	$1.21M	Hold	27,530	–	–	0.59%	28
2025 Q4	$1.02M	Hold	27,530	–	–	0.46%	37
2025 Q3	$924K	Buy	27,530 +30	+0.1%	+$727	0.43%	43
2025 Q2	$616K	Sell	27,500 -180	-0.7%	-$3.73K	0.31%	60
2025 Q1	$629K	Buy	+27,680	New	+$606K	0.37%	57
2024 Q3	–	Sell	-19,765	Closed	-$612K	–	165
2024 Q2	$612K	Sell	19,765 -6,410	-24%	-$210K	0.36%	53
2024 Q1	$1.16M	Hold	26,175	–	–	0.7%	25
2023 Q4	$1.32M	Buy	26,175 +4,670	+22%	+$190K	0.89%	17
2023 Q3	$765K	Buy	21,505 +1,740	+9%	+$60.6K	0.58%	32
2023 Q2	$661K	Buy	19,765 +2,080	+12%	+$65.3K	0.46%	37
2023 Q1	$578K	Buy	17,685 +3,475	+24%	+$98.4K	0.46%	43
2022 Q4	$376K	Buy	+14,210	New	+$395K	0.34%	61
2022 Q3	–	Sell	-5,500	Closed	-$206K	–	51
2022 Q2	$206K	Buy	+5,500	New	+$238K	0.13%	50

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

Alpha Family Trust's INTC Position: Q2 2026 in Review

Alpha Family Trust increased its Intel (INTC) stake by 4.3% in Q2 2026, buying an estimated $119K and bringing the position to 28,710 shares worth $4.01M. The position accounts for 1.61% of the portfolio, ranked #14.

Alpha Family Trust first reported a position in INTC in Q2 2022 and has held it in 14 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Alpha Family Trust held 28,710 shares of Intel worth $4.01M as of Q2 2026.
Alpha Family Trust bought 1,180 Intel shares in Q2 2026, an estimated $119K.
Intel made up 1.61% of Alpha Family Trust's portfolio in Q2 2026, its #14 holding.
Alpha Family Trust first reported a position in Intel in Q2 2022 and has held it in 14 quarters since.
3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.