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AlphaCore Capital’s Intel INTC Stock Holding History

AlphaCore Capital’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 		$4.77M Sell
34,194
-9,139
-21% -$924K 0.09% 192
2026
Q1 		$1.91M Sell
43,333
-8,838
-17% -$405K 0.05% 260
2025
Q4 		$1.93M Buy
52,171
+8,686
+20% +$328K 0.04% 279
2025
Q3 		$1.46M Sell
43,485
-5,640
-11% -$137K 0.05% 231
2025
Q2 		$1.1M Buy
49,125
+12,855
+35% +$266K 0.04% 246
2025
Q1 		$824K Buy
36,270
+23,547
+185% +$515K 0.07% 191
2024
Q4 		$255K Sell
12,723
-3,017
-19% -$68K 0.06% 189
2024
Q3 		$369K Buy
15,740
+264
+2% +$6.59K 0.08% 142
2024
Q2 		$479K Buy
15,476
+371
+2% +$12.2K 0.12% 108
2024
Q1 		$667K Sell
15,105
-153
-1% -$6.82K 0.18% 81
2023
Q4 		$767K Sell
15,258
-1,388
-8% -$56.4K 0.11% 119
2023
Q3 		$592K Buy
16,646
+1,143
+7% +$39.8K 0.09% 133
2023
Q2 		$525K Buy
15,503
+5,738
+59% +$180K 0.08% 138
2023
Q1 		$319K Sell
9,765
-121
-1% -$3.43K 0.08% 101
2022
Q4 		$261K Buy
9,886
+2,016
+26% +$56K 0.1% 68
2022
Q3 		$203K Buy
7,870
+1,007
+15% +$34.3K 0.09% 65
2022
Q2 		$257K Sell
6,863
-440
-6% -$19K 0.12% 58
2022
Q1 		$362K Buy
+7,303
New +$362K 0.14% 52
2021
Q4 		– Sell
-4,075
Closed -$217K – 112
2021
Q3 		$217K Buy
+4,075
New +$221K 0.11% 53
2020
Q2 		– Sell
-2,458
Closed -$133K – 189
2020
Q1 		$133K Buy
+2,458
New +$145K 0.1% 65

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

AlphaCore Capital's INTC Position: Q2 2026 in Review

AlphaCore Capital reduced its Intel (INTC) stake by 21% in Q2 2026, selling an estimated $924K and leaving 34,194 shares worth $4.77M. The position accounts for 0.09% of the portfolio, ranked #192.

AlphaCore Capital first reported a position in INTC in Q1 2020 and has held it in 20 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • AlphaCore Capital held 34,194 shares of Intel worth $4.77M as of Q2 2026.
  • AlphaCore Capital sold 9,139 Intel shares in Q2 2026, an estimated $924K.
  • Intel made up 0.09% of AlphaCore Capital's portfolio in Q2 2026, its #192 holding.
  • AlphaCore Capital first reported a position in Intel in Q1 2020 and has held it in 20 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.