AlphaGrep UK’s Intel INTC Stock Holding History

AlphaGrep UK’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	$1.78M	Sell	12,718 -2,186	-15%	-$221K	0.53%	5
2026 Q1	$658K	Sell	14,904 -6,000	-29%	-$275K	0.19%	122
2025 Q4	$771K	Buy	+20,904	New	+$789K	0.26%	72

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's INTC Position: Q2 2026 in Review

AlphaGrep UK reduced its Intel (INTC) stake by 15% in Q2 2026, selling an estimated $221K and leaving 12,718 shares worth $1.78M. The position accounts for 0.53% of the portfolio, ranked #5.

AlphaGrep UK first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,405 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

AlphaGrep UK held 12,718 shares of Intel worth $1.78M as of Q2 2026.
AlphaGrep UK sold 2,186 Intel shares in Q2 2026, an estimated $221K.
Intel made up 0.53% of AlphaGrep UK's portfolio in Q2 2026, its #5 holding.
AlphaGrep UK first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
3,405 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.