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Axiom Investment Management’s Intel INTC Stock Holding History

Axiom Investment 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 		$604K Buy
4,328
+300
+7% +$30.3K 0.4% 56
2026
Q1 		$178K Buy
+4,028
New +$185K 0.14% 115
2022
Q4 		– Sell
-1,710
Closed -$44K – 242
2022
Q3 		$44K Buy
+1,710
New +$58.3K 0.09% 167
2022
Q1 		– Sell
-4,026
Closed -$207K – 123
2021
Q4 		$207K Buy
+4,026
New +$206K 0.2% 111
2021
Q3 		– Sell
-3,830
Closed -$217K – 150
2021
Q2 		$217K Sell
3,830
-95
-2% -$5.58K 0.17% 120
2021
Q1 		$251K Buy
3,925
+3,125
+391% +$186K 0.2% 106
2020
Q4 		$295K Sell
800
-3,210
-80% -$157K 0.27% 92
2020
Q3 		$207K Buy
+4,010
New +$208K 0.23% 102
2019
Q4 		– Sell
-40,535
Closed -$2.09M – 177
2019
Q3 		$2.09M Sell
40,535
-125,520
-76% -$6.17M 1.59% 14
2019
Q2 		$7.97M Sell
166,055
-20,944
-11% -$1.04M 1.44% 12
2019
Q1 		$10M Sell
186,999
-7,599
-4% -$385K 1.9% 6
2018
Q4 		$9.13M Buy
+194,598
New +$9.11M 1.93% 7

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

Axiom Investment Management's INTC Position: Q2 2026 in Review

Axiom Investment Management increased its Intel (INTC) stake by 7.4% in Q2 2026, buying an estimated $30.3K and bringing the position to 4,328 shares worth $604K. The position accounts for 0.4% of the portfolio, ranked #56.

Axiom Investment Management first reported a position in INTC in Q4 2018 and has held it in 12 quarters since. The position peaked at $10M in Q1 2019. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Axiom Investment Management held 4,328 shares of Intel worth $604K as of Q2 2026.
  • Axiom Investment Management bought 300 Intel shares in Q2 2026, an estimated $30.3K.
  • Intel made up 0.4% of Axiom Investment Management's portfolio in Q2 2026, its #56 holding.
  • Axiom Investment Management first reported a position in Intel in Q4 2018 and has held it in 12 quarters since.
  • Axiom Investment Management's Intel position peaked at $10M in Q1 2019.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.