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Bristlecone Value Partners’s Intel INTC Stock Holding History

Bristlecone Value Partners’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 		$2.06M Sell
14,743
-50
-0.3% -$5.06K 1.66% 16
2026
Q1 		$653K Sell
14,793
-126
-0.8% -$5.78K 0.57% 35
2025
Q4 		$551K Buy
+14,919
New +$563K 0.64% 26

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

Bristlecone Value Partners's INTC Position: Q2 2026 in Review

Bristlecone Value Partners reduced its Intel (INTC) stake by 0.34% in Q2 2026, selling an estimated $5.06K and leaving 14,743 shares worth $2.06M. The position accounts for 1.66% of the portfolio, ranked #16.

Bristlecone Value Partners first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Bristlecone Value Partners held 14,743 shares of Intel worth $2.06M as of Q2 2026.
  • Bristlecone Value Partners sold 50 Intel shares in Q2 2026, an estimated $5.06K.
  • Intel made up 1.66% of Bristlecone Value Partners's portfolio in Q2 2026, its #16 holding.
  • Bristlecone Value Partners first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.