AXQ Capital’s Intel INTC Stock Holding History

AXQ 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	$6.86M	Sell	49,160 -2,564	-5%	-$259K	0.75%	2
2026 Q1	$2.28M	Buy	51,724 +42,914	+487%	+$1.97M	0.29%	84
2025 Q4	$325K	Buy	+8,810	New	+$333K	0.07%	416
2025 Q3	–	Sell	-45,421	Closed	-$1.02M	–	700
2025 Q2	$1.02M	Buy	+45,421	New	+$941K	0.33%	81
2025 Q1	–	Sell	-39,648	Closed	-$795K	–	578
2024 Q4	$795K	Buy	+39,648	New	+$894K	0.36%	94
2024 Q3	–	Sell	-24,410	Closed	-$756K	–	511
2024 Q2	$756K	Sell	24,410 -9,290	-28%	-$304K	0.18%	221
2024 Q1	$1.49M	Buy	33,700 +7,100	+27%	+$316K	0.36%	71
2023 Q4	$1.34M	Buy	26,600 +14,300	+116%	+$581K	0.36%	58
2023 Q3	$437K	Buy	12,300 +4,600	+60%	+$160K	0.15%	231
2023 Q2	$257K	Buy	+7,700	New	+$242K	0.32%	144

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 $3.38T AUM 44.17% 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

AXQ Capital's INTC Position: Q2 2026 in Review

AXQ Capital reduced its Intel (INTC) stake by 5% in Q2 2026, selling an estimated $259K and leaving 49,160 shares worth $6.86M. The position accounts for 0.75% of the portfolio, ranked #2.

AXQ Capital first reported a position in INTC in Q2 2023 and has held it in 10 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

AXQ Capital held 49,160 shares of Intel worth $6.86M as of Q2 2026.
AXQ Capital sold 2,564 Intel shares in Q2 2026, an estimated $259K.
Intel made up 0.75% of AXQ Capital's portfolio in Q2 2026, its #2 holding.
AXQ Capital first reported a position in Intel in Q2 2023 and has held it in 10 quarters since.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.