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CenterBook Partners’s Intel INTC Stock Holding History

CenterBook 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 		$1.45M Sell
10,357
-172,025
-94% -$17.4M 0.07% 292
2026
Q1 		$8.05M Buy
+182,382
New +$8.36M 0.43% 53
2025
Q4 		– Sell
-108,380
Closed -$3.64M – 619
2025
Q3 		$3.64M Buy
+108,380
New +$2.63M 0.18% 158
2024
Q4 		– Sell
-100,480
Closed -$2.36M – 531
2024
Q3 		$2.36M Buy
100,480
+85,593
+575% +$2.14M 0.14% 171
2024
Q2 		$461K Buy
14,887
+1,467
+11% +$48.1K 0.03% 373
2024
Q1 		$593K Sell
13,420
-14,218
-51% -$634K 0.04% 340
2023
Q4 		$1.39M Sell
27,638
-154,008
-85% -$6.26M 0.17% 201
2023
Q3 		$6.46M Buy
+181,646
New +$6.33M 0.81% 18

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

CenterBook Partners's INTC Position: Q2 2026 in Review

CenterBook Partners reduced its Intel (INTC) stake by 94% in Q2 2026, selling an estimated $17.4M and leaving 10,357 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #292.

CenterBook Partners first reported a position in INTC in Q3 2023 and has held it in 8 quarters since. The position peaked at $8.05M in Q1 2026. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • CenterBook Partners held 10,357 shares of Intel worth $1.45M as of Q2 2026.
  • CenterBook Partners sold 172,025 Intel shares in Q2 2026, an estimated $17.4M.
  • Intel made up 0.07% of CenterBook Partners's portfolio in Q2 2026, its #292 holding.
  • CenterBook Partners first reported a position in Intel in Q3 2023 and has held it in 8 quarters since.
  • CenterBook Partners's Intel position peaked at $8.05M in Q1 2026.
  • 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.