CIP
INTC icon

Castlefield Investment Partners’s Intel INTC Stock Holding History

Castlefield Investment Partners’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 		$213K Sell
1,525
-8,780
-85% -$888K 0.14% 32
2026
Q1 		$455K Hold
10,305
– – 0.35% 26
2025
Q4 		$380K Buy
+10,305
New +$389K 0.29% 25

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

Castlefield Investment Partners's INTC Position: Q2 2026 in Review

Castlefield Investment Partners reduced its Intel (INTC) stake by 85% in Q2 2026, selling an estimated $888K and leaving 1,525 shares worth $213K. The position accounts for 0.14% of the portfolio, ranked #32.

Castlefield Investment Partners first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $455K in Q1 2026. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Castlefield Investment Partners held 1,525 shares of Intel worth $213K as of Q2 2026.
  • Castlefield Investment Partners sold 8,780 Intel shares in Q2 2026, an estimated $888K.
  • Intel made up 0.14% of Castlefield Investment Partners's portfolio in Q2 2026, its #32 holding.
  • Castlefield Investment Partners first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • Castlefield Investment Partners's Intel position peaked at $455K in Q1 2026.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.