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Caption Management’s Intel INTC Stock Holding History

Caption Management’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 		$46.3M Buy
+331,500
New +$33.5M 0.22% 97
2026
Q1 		– Sell
-360,000
Closed -$13.3M – 1789
2025
Q4 		$13.3M Buy
360,000
+211,000
+142% +$7.97M 0.09% 256
2025
Q3 		$5M Buy
+149,000
New +$3.61M 0.04% 484
2025
Q2 		– Sell
-3,354,900
Closed -$76.2M – 1674
2025
Q1 		$76.2M Buy
3,354,900
+2,454,900
+273% +$53.7M 0.73% 18
2024
Q4 		$18M Buy
+900,000
New +$20.3M 0.17% 94
2024
Q2 		– Sell
-100,000
Closed -$4.42M – 1331
2024
Q1 		$4.42M Hold
100,000
– – 0.07% 319
2023
Q4 		$5.03M Sell
100,000
-75,000
-43% -$3.05M 0.07% 334
2023
Q3 		$6.22M Buy
+175,000
New +$6.1M 0.1% 263
2023
Q1 		– Sell
-185,000
Closed -$4.89M – 1297
2022
Q4 		$4.89M Hold
185,000
– – 0.08% 312
2022
Q3 		$4.77M Buy
185,000
+60,000
+48% +$2.05M 0.07% 366
2022
Q2 		$4.68M Hold
125,000
– – 0.06% 370
2022
Q1 		$6.2M Buy
+125,000
New +$6.2M 0.07% 353
2021
Q3 		– Sell
-600,000
Closed -$33.7M – 1636
2021
Q2 		$33.7M Buy
+600,000
New +$35.2M 0.44% 35
2018
Q2 		– Sell
-100,000
Closed -$5.21M – 414
2018
Q1 		$5.21M Buy
+100,000
New +$4.75M 0.74% 40

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

Caption Management's INTC Position: Q2 2026 in Review

Caption Management sold out of Intel (INTC) in Q2 2026, closing a stake of 112,490 shares — an estimated $11.4M sold.

Caption Management first reported a position in INTC in Q4 2019 and held it in 12 quarters. The position peaked at $6.57M in Q4 2023. 3,561 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Caption Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 112,490 Intel shares in Q2 2026, an estimated $11.4M.
  • Caption Management first reported a position in Intel in Q4 2019 and held it in 12 quarters.
  • Caption Management's Intel position peaked at $6.57M in Q4 2023.
  • 3,561 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.