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Armistice Capital’s Intel INTC Stock Holding History

Armistice 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 		$18M Sell
129,011
-94,984
-42% -$9.61M 0.22% 70
2026
Q1 		$9.88M Buy
223,995
+101,059
+82% +$4.63M 0.18% 92
2025
Q4 		$4.54M Buy
122,936
+50,136
+69% +$1.89M 0.05% 129
2025
Q3 		$2.44M Buy
+72,800
New +$1.76M 0.04% 142
2025
Q2 		– Sell
-20,603
Closed -$468K – 237
2025
Q1 		$468K Buy
+20,603
New +$451K 0.01% 182

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

Armistice Capital's INTC Position: Q2 2026 in Review

Armistice Capital reduced its Intel (INTC) stake by 42% in Q2 2026, selling an estimated $9.61M and leaving 129,011 shares worth $18M. The position accounts for 0.22% of the portfolio, ranked #70.

Armistice Capital first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Armistice Capital held 129,011 shares of Intel worth $18M as of Q2 2026.
  • Armistice Capital sold 94,984 Intel shares in Q2 2026, an estimated $9.61M.
  • Intel made up 0.22% of Armistice Capital's portfolio in Q2 2026, its #70 holding.
  • Armistice Capital first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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