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Alphadyne Asset Management’s Intel INTC Stock Holding History

Alphadyne Asset 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 		$10.1M Buy
72,400
+56,600
+358% +$5.72M 0.1% 197
2026
Q1 		$697K Sell
15,800
-134,000
-89% -$6.14M 0.01% 635
2025
Q4 		$5.53M Sell
149,800
-85,400
-36% -$3.22M 0.13% 122
2025
Q3 		$7.89M Buy
235,200
+213,000
+959% +$5.16M 0.65% 24
2025
Q2 		$497K Buy
+22,200
New +$460K 0.09% 90
2023
Q4 		– Sell
-317,300
Closed -$11.3M – 92
2023
Q3 		$11.3M Buy
+317,300
New +$11.1M 0.85% 25

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

Alphadyne Asset Management's INTC Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Intel (INTC) in Q2 2026, closing a stake of 45 shares — an estimated $4.55K sold.

Alphadyne Asset Management first reported a position in INTC in Q3 2023 and held it in 2 quarters. The position peaked at $4.31M in Q3 2023. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 45 Intel shares in Q2 2026, an estimated $4.55K.
  • Alphadyne Asset Management first reported a position in Intel in Q3 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Intel position peaked at $4.31M in Q3 2023.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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