Atreides Management’s Intel INTC Stock Holding History

Atreides 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	$92.7M	Buy	663,802 +10,010	+2%	+$1.01M	0.65%	23
2026 Q1	$28.9M	Buy	653,792 +169,862	+35%	+$7.79M	0.58%	39
2025 Q4	$17.9M	Sell	483,930 -2,127,107	-81%	-$80.3M	0.22%	51
2025 Q3	$87.6M	Buy	+2,611,037	New	+$63.3M	1.71%	20
2022 Q1	–	Sell	-4,165,110	Closed	-$215M	–	43
2021 Q4	$215M	Buy	+4,165,110	New	+$213M	6.7%	2
2021 Q2	–	Sell	-362,200	Closed	-$23.2M	–	49
2021 Q1	$23.2M	Buy	+362,200	New	+$21.6M	0.52%	43
2020 Q4	–	Sell	-527,500	Closed	-$27.3M	–	43
2020 Q3	$27.3M	Buy	527,500 +102,500	+24%	+$5.33M	2.58%	15
2020 Q2	$25.4M	Buy	+425,000	New	+$25.4M	3.59%	14

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

Atreides Management's INTC Position: Q2 2026 in Review

Atreides Management increased its Intel (INTC) stake by 1.5% in Q2 2026, buying an estimated $1.01M and bringing the position to 663,802 shares worth $92.7M. The position accounts for 0.65% of the portfolio, ranked #23.

Atreides Management first reported a position in INTC in Q2 2020 and has held it in 8 quarters since. The position peaked at $215M in Q4 2021. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Atreides Management held 663,802 shares of Intel worth $92.7M as of Q2 2026.
Atreides Management bought 10,010 Intel shares in Q2 2026, an estimated $1.01M.
Intel made up 0.65% of Atreides Management's portfolio in Q2 2026, its #23 holding.
Atreides Management first reported a position in Intel in Q2 2020 and has held it in 8 quarters since.
Atreides Management's Intel position peaked at $215M in Q4 2021.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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