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CapitalatWork SA’s Intel INTC Stock Holding History

CapitalatWork SA’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 		$282M Sell
2,021,951
-1,334,984
-40% -$135M 7.08% 1
2026
Q1 		$148M Sell
3,356,935
-417,758
-11% -$19.1M 4.41% 3
2025
Q4 		$139M Sell
3,774,693
-1,187,306
-24% -$44.8M 4.25% 4
2025
Q3 		$166M Sell
4,961,999
-104,127
-2% -$2.52M 4.84% 4
2025
Q2 		$113M Buy
5,066,126
+15,059
+0.3% +$312K 3.45% 9
2025
Q1 		$115M Buy
5,051,067
+16,544
+0.3% +$362K 3.72% 7
2024
Q4 		$101M Buy
5,034,523
+411,014
+9% +$9.26M 3.26% 10
2024
Q3 		$108M Buy
4,623,509
+565,315
+14% +$14.1M 3.69% 8
2024
Q2 		$126M Buy
4,058,194
+363,144
+10% +$11.9M 4.22% 7
2024
Q1 		$163M Buy
3,695,050
+82,033
+2% +$3.66M 5.45% 5
2023
Q4 		$182M Buy
+3,613,017
New +$147M 6.57% 3

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

CapitalatWork SA's INTC Position: Q2 2026 in Review

CapitalatWork SA reduced its Intel (INTC) stake by 40% in Q2 2026, selling an estimated $135M and leaving 2,021,951 shares worth $282M. The position accounts for 7.08% of the portfolio, ranked #1.

CapitalatWork SA first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,539 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • CapitalatWork SA held 2,021,951 shares of Intel worth $282M as of Q2 2026.
  • CapitalatWork SA sold 1,334,984 Intel shares in Q2 2026, an estimated $135M.
  • Intel made up 7.08% of CapitalatWork SA's portfolio in Q2 2026, its #1 holding.
  • CapitalatWork SA first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 3,539 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.