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Capital Performance Advisors’s Intel INTC Stock Holding History

Capital Performance 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 		$441K Sell
3,160
-16,376
-84% -$1.66M 0.03% 185
2026
Q1 		$862K Sell
19,536
-6,596
-25% -$302K 0.06% 145
2025
Q4 		$964K Buy
26,132
+2,221
+9% +$83.9K 0.07% 119
2025
Q3 		$802K Buy
23,911
+8,254
+53% +$200K 0.13% 82
2025
Q2 		$351K Buy
15,657
+5,527
+55% +$115K 0.07% 137
2025
Q1 		$230K Buy
10,130
+279
+3% +$6.11K 0.05% 214
2024
Q4 		$198K Buy
9,851
+8,297
+534% +$187K 0.06% 155
2024
Q3 		$36.5K Buy
+1,554
New +$38.8K 0.01% 435
2022
Q2 		– Sell
-6,563
Closed -$325K – 54
2022
Q1 		$325K Buy
6,563
+2,117
+48% +$105K 0.19% 33
2021
Q4 		$214K Buy
+4,446
New +$227K 0.13% 45

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

Capital Performance Advisors's INTC Position: Q2 2026 in Review

Capital Performance Advisors reduced its Intel (INTC) stake by 84% in Q2 2026, selling an estimated $1.66M and leaving 3,160 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #185.

Capital Performance Advisors first reported a position in INTC in Q4 2021 and has held it in 10 quarters since. The position peaked at $964K in Q4 2025. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Capital Performance Advisors held 3,160 shares of Intel worth $441K as of Q2 2026.
  • Capital Performance Advisors sold 16,376 Intel shares in Q2 2026, an estimated $1.66M.
  • Intel made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #185 holding.
  • Capital Performance Advisors first reported a position in Intel in Q4 2021 and has held it in 10 quarters since.
  • Capital Performance Advisors's Intel position peaked at $964K in Q4 2025.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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