Aquatic Capital Management’s Intel INTC Stock Holding History

Aquatic Capital 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	$18.2M	Sell	130,334 -211,638	-62%	-$21.4M	0.63%	22
2026 Q1	$15.1M	Buy	+341,972	New	+$15.7M	0.43%	46
2025 Q3	–	Sell	-1,714,305	Closed	-$38.4M	–	1526
2025 Q2	$38.4M	Buy	1,714,305 +1,710,448	+44,347%	+$35.4M	0.78%	16
2025 Q1	$87.6K	Buy	3,857 +2,760	+252%	+$60.4K	﹤0.01%	1079
2024 Q4	$22K	Buy	+1,097	New	+$24.7K	﹤0.01%	1230
2024 Q2	–	Sell	-431,400	Closed	-$19.1M	–	1406
2024 Q1	$19.1M	Buy	+431,400	New	+$19.2M	0.62%	38
2023 Q1	–	Sell	-25,400	Closed	-$671K	–	1496
2022 Q4	$671K	Buy	25,400 +22,700	+841%	+$630K	0.05%	423
2022 Q3	$70K	Buy	+2,700	New	+$92.1K	0.01%	835
2022 Q1	–	Sell	-3,700	Closed	-$191K	–	1281
2021 Q4	$191K	Buy	+3,700	New	+$189K	0.37%	37

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

Aquatic Capital Management's INTC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Intel (INTC) stake by 62% in Q2 2026, selling an estimated $21.4M and leaving 130,334 shares worth $18.2M. The position accounts for 0.63% of the portfolio, ranked #22.

Aquatic Capital Management first reported a position in INTC in Q4 2021 and has held it in 9 quarters since. The position peaked at $38.4M in Q2 2025. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Aquatic Capital Management held 130,334 shares of Intel worth $18.2M as of Q2 2026.
Aquatic Capital Management sold 211,638 Intel shares in Q2 2026, an estimated $21.4M.
Intel made up 0.63% of Aquatic Capital Management's portfolio in Q2 2026, its #22 holding.
Aquatic Capital Management first reported a position in Intel in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Intel position peaked at $38.4M in Q2 2025.
3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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