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Boothbay Fund Management’s Intel INTC Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-445,700
Closed -$9.98M – 2009
2025
Q2 		$9.98M Buy
+445,700
New +$9.24M 0.19% 129
2024
Q4 		– Sell
-161,000
Closed -$3.78M – 1706
2024
Q3 		$3.78M Buy
161,000
+87,700
+120% +$2.19M 0.09% 324
2024
Q2 		$2.27M Buy
+73,300
New +$2.4M 0.05% 462
2023
Q1 		– Sell
-28,300
Closed -$748K – 2317
2022
Q4 		$748K Buy
28,300
+19,900
+237% +$553K 0.02% 1021
2022
Q3 		$216K Sell
8,400
-150,800
-95% -$5.14M 0.01% 1780
2022
Q2 		$5.96M Buy
159,200
+137,000
+617% +$5.93M 0.16% 134
2022
Q1 		$1.1M Buy
+22,200
New +$1.1M 0.03% 846
2016
Q3 		– Sell
-16,100
Closed -$528K – 754
2016
Q2 		$528K Buy
+16,100
New +$504K 0.2% 118

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

Boothbay Fund Management's INTC Position: Q2 2026 in Review

Boothbay Fund Management increased its Intel (INTC) stake by 88% in Q2 2026, buying an estimated $4.56M and bringing the position to 96,486 shares worth $13.5M. The position accounts for 0.18% of the portfolio, ranked #111.

Boothbay Fund Management first reported a position in INTC in Q2 2016 and has held it in 29 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Boothbay Fund Management held 96,486 shares of Intel worth $13.5M as of Q2 2026.
  • Boothbay Fund Management bought 45,105 Intel shares in Q2 2026, an estimated $4.56M.
  • Intel made up 0.18% of Boothbay Fund Management's portfolio in Q2 2026, its #111 holding.
  • Boothbay Fund Management first reported a position in Intel in Q2 2016 and has held it in 29 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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