CJ
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Caitlin John’s Intel INTC Stock Holding History

Caitlin John’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 		$35.2K Buy
252
+44
+21% +$4.45K 0.02% 414
2026
Q1 		$9.19K Sell
208
-5
-2% -$229 0.01% 534
2025
Q4 		$7.87K Sell
213
-285
-57% -$10.8K 0.01% 573
2025
Q3 		$16.7K Buy
+498
New +$12.1K 0.01% 428
2025
Q1 		– Sell
-1,841
Closed -$36.9K – 448
2024
Q4 		$36.9K Sell
1,841
-103
-5% -$2.32K 0.02% 271
2024
Q3 		$48.5K Buy
1,944
+1,257
+183% +$31.4K 0.03% 243
2024
Q2 		$21.3K Sell
687
-1,398
-67% -$45.8K 0.02% 348
2024
Q1 		$92.1K Sell
2,085
-20
-1% -$891 0.07% 170
2023
Q4 		$106K Buy
+2,105
New +$85.5K 0.09% 141

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

Caitlin John's INTC Position: Q2 2026 in Review

Caitlin John increased its Intel (INTC) stake by 21% in Q2 2026, buying an estimated $4.45K and bringing the position to 252 shares worth $35.2K. The position accounts for 0.02% of the portfolio, ranked #414.

Caitlin John first reported a position in INTC in Q4 2023 and has held it in 9 quarters since. The position peaked at $106K in Q4 2023. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Caitlin John held 252 shares of Intel worth $35.2K as of Q2 2026.
  • Caitlin John bought 44 Intel shares in Q2 2026, an estimated $4.45K.
  • Intel made up 0.02% of Caitlin John's portfolio in Q2 2026, its #414 holding.
  • Caitlin John first reported a position in Intel in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Intel position peaked at $106K in Q4 2023.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.