Bridgewater Advisors’s Intel INTC Stock Holding History

Bridgewater Advisors’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	$1.81M	Buy	19,929 +1,788	+10%	+$181K	0.1%	100
2026 Q1	$2.18M	Sell	18,141 -4,048	-18%	-$186K	0.13%	80
2025 Q4	$1.2M	Buy	22,189 +68	+0.3%	+$2.57K	0.08%	118
2025 Q3	$824K	Buy	22,121 +1,857	+9%	+$45K	0.06%	156
2025 Q2	$414K	Buy	20,264 +173	+0.9%	+$3.58K	0.03%	285
2025 Q1	$409K	Sell	20,091 -4,683	-19%	-$102K	0.04%	266
2024 Q4	$476K	Buy	24,774 +9,414	+61%	+$212K	0.05%	114
2024 Q3	$352K	Sell	15,360 -1,588	-9%	-$39.7K	0.04%	125
2024 Q2	$527K	Buy	+16,948	New	+$555K	0.07%	109
2022 Q4	–	Sell	-12,092	Closed	-$312K	–	118
2022 Q3	$312K	Buy	+12,092	New	+$412K	0.09%	113
2021 Q4	–	Sell	-4,129	Closed	-$220K	–	254
2021 Q3	$220K	Buy	4,129 +58	+1%	+$3.14K	0.06%	227
2021 Q2	$229K	Buy	+4,071	New	+$239K	0.07%	216

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

Bridgewater Advisors's INTC Position: Q2 2026 in Review

Bridgewater Advisors increased its Intel (INTC) stake by 9.9% in Q2 2026, buying an estimated $181K and bringing the position to 19,929 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #100.

Bridgewater Advisors first reported a position in INTC in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.18M in Q1 2026. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Bridgewater Advisors held 19,929 shares of Intel worth $1.81M as of Q2 2026.
Bridgewater Advisors bought 1,788 Intel shares in Q2 2026, an estimated $181K.
Intel made up 0.1% of Bridgewater Advisors's portfolio in Q2 2026, its #100 holding.
Bridgewater Advisors first reported a position in Intel in Q2 2021 and has held it in 12 quarters since.
Bridgewater Advisors's Intel position peaked at $2.18M in Q1 2026.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.