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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 		$48.9M Sell
350,000
-680,000
-66% -$68.8M 7.81% 4
2026
Q1 		$45.5M Sell
1,030,000
-1,495,000
-59% -$68.5M 29.62% 1
2025
Q4 		$93.2M Buy
+2,525,000
New +$95.3M 34.62% 1
2025
Q2 		– Sell
-500,200
Closed -$11.4M – 16
2025
Q1 		$11.4M Buy
+500,200
New +$10.9M 3.82% 6

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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

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. 3,570 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.
  • 3,570 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.