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
2022 Q1	–	Sell	-2,000	Closed	-$100K	–	63
2021 Q4	$100K	Buy	+2,000	New	+$102K	0.11%	72

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 $3.37T AUM 44.26% 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

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. 3,568 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.
3,568 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.