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Carnegie Lake Advisors’s Intel INTC Stock Holding History

Carnegie Lake 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 		$3.09M Sell
22,118
-3,575
-14% -$362K 1.15% 24
2026
Q1 		$1.13M Sell
25,693
-455
-2% -$20.9K 0.45% 51
2025
Q4 		$965K Hold
26,148
– – 0.37% 73
2025
Q3 		$877K Hold
26,148
– – 0.34% 81
2025
Q2 		$586K Sell
26,148
-2,400
-8% -$49.7K 0.23% 98
2025
Q1 		$648K Buy
28,548
+549
+2% +$12K 0.26% 88
2024
Q4 		$561K Buy
27,999
+101
+0.4% +$2.28K 0.23% 95
2024
Q3 		$654K Buy
+27,898
New +$697K 0.26% 90

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

Carnegie Lake Advisors's INTC Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Intel (INTC) stake by 14% in Q2 2026, selling an estimated $362K and leaving 22,118 shares worth $3.09M. The position accounts for 1.15% of the portfolio, ranked #24.

Carnegie Lake Advisors first reported a position in INTC in Q3 2024 and has held it in 8 quarters since. 3,570 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Carnegie Lake Advisors held 22,118 shares of Intel worth $3.09M as of Q2 2026.
  • Carnegie Lake Advisors sold 3,575 Intel shares in Q2 2026, an estimated $362K.
  • Intel made up 1.15% of Carnegie Lake Advisors's portfolio in Q2 2026, its #24 holding.
  • Carnegie Lake Advisors first reported a position in Intel in Q3 2024 and has held it in 8 quarters since.
  • 3,570 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.