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Bright Valley Capital’s Intel INTC Stock Holding History

Bright Valley 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 		$219M Buy
1,567,500
+1,136,500
+264% +$115M 34.96% 1
2026
Q1 		$19M Buy
431,000
+140,000
+48% +$6.42M 12.4% 3
2025
Q4 		$10.7M Buy
291,000
+99,000
+52% +$3.74M 3.99% 7
2025
Q3 		$6.44M Buy
192,000
+2,000
+1% +$48.5K 3.81% 9
2025
Q2 		$4.26M Hold
190,000
– – 3.01% 8
2025
Q1 		$4.31M Buy
+190,000
New +$4.16M 1.45% 11
2024
Q4 		– Sell
-23,400
Closed -$549K – 11
2024
Q3 		$549K Buy
+23,400
New +$584K 0.43% 7

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NC
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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

Bright Valley Capital's INTC Position: Q2 2026 in Review

Bright Valley Capital increased its Intel (INTC) stake by 264% in Q2 2026, buying an estimated $115M and bringing the position to 1,567,500 shares worth $219M. The position accounts for 34.96% of the portfolio, ranked #1.

Bright Valley Capital first reported a position in INTC in Q3 2024 and has held it in 7 quarters since. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Bright Valley Capital held 1,567,500 shares of Intel worth $219M as of Q2 2026.
  • Bright Valley Capital bought 1,136,500 Intel shares in Q2 2026, an estimated $115M.
  • Intel made up 34.96% of Bright Valley Capital's portfolio in Q2 2026, its #1 holding.
  • Bright Valley Capital first reported a position in Intel in Q3 2024 and has held it in 7 quarters since.
  • 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bright Valley Capital's 13F filing for Q2 2026, filed 13 Aug 2026.