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Caldwell Sutter Capital’s Intel INTC Stock Holding History

Caldwell Sutter 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 		$1.46M Sell
10,443
-1,615
-13% -$163K 0.55% 45
2026
Q1 		$532K Sell
12,058
-111
-0.9% -$5.09K 0.22% 114
2025
Q4 		$449K Sell
12,169
-530
-4% -$20K 0.19% 125
2025
Q3 		$426K Buy
12,699
+747
+6% +$18.1K 0.18% 132
2025
Q2 		$268K Buy
11,952
+140
+1% +$2.9K 0.12% 165
2025
Q1 		$268K Sell
11,812
-190
-2% -$4.16K 0.13% 162
2024
Q4 		$241K Sell
12,002
-1,528
-11% -$34.4K 0.11% 178
2024
Q3 		$317K Sell
13,530
-13,636
-50% -$341K 0.15% 148
2024
Q2 		$841K Buy
27,166
+70
+0.3% +$2.29K 0.42% 67
2024
Q1 		$1.2M Sell
27,096
-910
-3% -$40.5K 0.58% 46
2023
Q4 		$1.41M Sell
28,006
-1,010
-3% -$41K 0.71% 38
2023
Q3 		$1.03M Sell
29,016
-264
-0.9% -$9.2K 0.57% 46
2023
Q2 		$979K Buy
29,280
+13,808
+89% +$433K 0.51% 52
2023
Q1 		$505K Buy
15,472
+11,629
+303% +$329K 0.37% 68
2022
Q4 		$102K Buy
+3,843
New +$107K 0.09% 142

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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

Caldwell Sutter Capital's INTC Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Intel (INTC) stake by 13% in Q2 2026, selling an estimated $163K and leaving 10,443 shares worth $1.46M. The position accounts for 0.55% of the portfolio, ranked #45.

Caldwell Sutter Capital first reported a position in INTC in Q4 2022 and has held it in 15 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Caldwell Sutter Capital held 10,443 shares of Intel worth $1.46M as of Q2 2026.
  • Caldwell Sutter Capital sold 1,615 Intel shares in Q2 2026, an estimated $163K.
  • Intel made up 0.55% of Caldwell Sutter Capital's portfolio in Q2 2026, its #45 holding.
  • Caldwell Sutter Capital first reported a position in Intel in Q4 2022 and has held it in 15 quarters since.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.