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Caerus Investment Advisors’s Intel INTC Stock Holding History

Caerus Investment 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 		$1.71M Sell
12,251
-13,293
-52% -$1.34M 0.57% 29
2026
Q1 		$1.13M Sell
25,544
-17,045
-40% -$781K 0.47% 39
2025
Q4 		$1.57M Buy
42,589
+1,317
+3% +$49.7K 0.51% 31
2025
Q3 		$1.38M Buy
+41,272
New +$1,000K 0.57% 22
2022
Q4 		– Sell
-15,032
Closed -$387K – 53
2022
Q3 		$387K Buy
15,032
+1,504
+11% +$51.3K 0.49% 30
2022
Q2 		$506K Hold
13,528
– – 0.61% 26
2022
Q1 		$583K Sell
13,528
-523
-4% -$25.9K 0.71% 21
2021
Q4 		$724K Buy
+14,051
New +$718K 0.78% 22

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

Caerus Investment Advisors's INTC Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Intel (INTC) stake by 52% in Q2 2026, selling an estimated $1.34M and leaving 12,251 shares worth $1.71M. The position accounts for 0.57% of the portfolio, ranked #29.

Caerus Investment Advisors first reported a position in INTC in Q4 2021 and has held it in 8 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Caerus Investment Advisors held 12,251 shares of Intel worth $1.71M as of Q2 2026.
  • Caerus Investment Advisors sold 13,293 Intel shares in Q2 2026, an estimated $1.34M.
  • Intel made up 0.57% of Caerus Investment Advisors's portfolio in Q2 2026, its #29 holding.
  • Caerus Investment Advisors first reported a position in Intel in Q4 2021 and has held it in 8 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.