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Altshuler Shaham’s Intel INTC Stock Holding History

Altshuler Shaham’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 		$61.2M Buy
438,487
+438,218
+162,906% +$44.3M 0.76% 38
2026
Q1 		$11.9K Sell
269
-57
-17% -$2.61K ﹤0.01% 252
2025
Q4 		$12K Buy
326
+214
+191% +$8.08K ﹤0.01% 259
2025
Q3 		$3.76K Buy
+112
New +$2.71K ﹤0.01% 324
2024
Q1 		– Sell
-58,653
Closed -$2.95M – 337
2023
Q4 		$2.95M Sell
58,653
-2,412,516
-98% -$98M 0.16% 16
2023
Q3 		$87.9M Buy
2,471,169
+2,447,546
+10,361% +$85.3M 2.38% 15
2023
Q2 		$790K Hold
23,623
– – 0.01% 54
2023
Q1 		$772K Hold
23,623
– – 0.02% 55
2022
Q4 		$624K Hold
23,623
– – 0.03% 53
2022
Q3 		$623K Sell
23,623
-45,429
-66% -$1.55M 0.02% 89
2022
Q2 		$2.58M Sell
69,052
-8,473
-11% -$367K 0.04% 46
2022
Q1 		$3.84M Buy
77,525
+10,703
+16% +$530K 0.03% 88
2021
Q4 		$3.44M Sell
66,822
-149,020
-69% -$7.62M 0.03% 100
2021
Q3 		$3.54M Buy
215,842
+148,422
+220% +$8.05M 0.03% 115
2021
Q2 		$3.79M Buy
67,420
+6,374
+10% +$374K 0.03% 123
2021
Q1 		$3.91M Buy
61,046
+6,278
+11% +$374K 0.04% 51
2020
Q4 		$2.73M Sell
54,768
-634
-1% -$31K 0.05% 44
2020
Q3 		$2.87M Buy
55,402
+9,836
+22% +$511K 0.07% 46
2020
Q2 		$2.73M Buy
45,566
+3,697
+9% +$221K 0.08% 36
2020
Q1 		$2.27M Sell
41,869
-2,595
-6% -$154K 0.11% 30
2019
Q4 		$2.66M Sell
44,464
-806
-2% -$45.1K 0.08% 39
2019
Q3 		$2.3M Sell
45,270
-5,508
-11% -$271K 0.09% 40
2019
Q2 		$2.43M Buy
50,778
+5,078
+11% +$252K 0.1% 36
2019
Q1 		$2.45M Buy
45,700
+8,701
+24% +$441K 0.11% 37
2018
Q4 		$1.74M Sell
36,999
-7,765
-17% -$364K 0.08% 55
2018
Q3 		$2.12M Sell
44,764
-1,228
-3% -$59.8K 0.11% 53
2018
Q2 		$2.29M Buy
+45,992
New +$2.44M 0.19% 59

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

Altshuler Shaham's INTC Position: Q2 2026 in Review

Altshuler Shaham increased its Intel (INTC) stake by 162,906% in Q2 2026, buying an estimated $44.3M and bringing the position to 438,487 shares worth $61.2M. The position accounts for 0.76% of the portfolio, ranked #38.

Altshuler Shaham first reported a position in INTC in Q2 2018 and has held it in 27 quarters since. The position peaked at $87.9M in Q3 2023. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Altshuler Shaham held 438,487 shares of Intel worth $61.2M as of Q2 2026.
  • Altshuler Shaham bought 438,218 Intel shares in Q2 2026, an estimated $44.3M.
  • Intel made up 0.76% of Altshuler Shaham's portfolio in Q2 2026, its #38 holding.
  • Altshuler Shaham first reported a position in Intel in Q2 2018 and has held it in 27 quarters since.
  • Altshuler Shaham's Intel position peaked at $87.9M in Q3 2023.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.