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Cinctive Capital Management’s Intel INTC Stock Holding History

Cinctive Capital 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 		– Sell
-9,624
Closed -$425K – 490
2026
Q1 		$425K Sell
9,624
-99,688
-91% -$4.57M 0.03% 306
2025
Q4 		$4.03M Sell
109,312
-136,425
-56% -$5.15M 0.22% 131
2025
Q3 		$8.24M Sell
245,737
-318,471
-56% -$7.72M 0.39% 82
2025
Q2 		$12.6M Buy
564,208
+177,225
+46% +$3.67M 0.67% 35
2025
Q1 		$8.79M Buy
386,983
+77,434
+25% +$1.69M 0.67% 36
2024
Q4 		$6.21M Sell
309,549
-366,359
-54% -$8.26M 0.32% 107
2024
Q3 		$15.9M Buy
675,908
+639,540
+1,759% +$16M 0.86% 23
2024
Q2 		$1.13M Buy
+36,368
New +$1.19M 0.05% 294
2024
Q1 		– Sell
-8,371
Closed -$421K – 451
2023
Q4 		$421K Buy
+8,371
New +$340K 0.03% 319
2023
Q3 		– Sell
-639,251
Closed -$21.4M – 421
2023
Q2 		$21.4M Buy
639,251
+473,523
+286% +$14.9M 0.71% 27
2023
Q1 		$5.41M Buy
+165,728
New +$4.7M 0.18% 189
2022
Q2 		– Sell
-105,859
Closed -$5.25M – 566
2022
Q1 		$5.25M Buy
+105,859
New +$5.25M 0.19% 172
2020
Q4 		– Sell
-206,391
Closed -$10.7M – 367
2020
Q3 		$10.7M Buy
+206,391
New +$10.7M 0.94% 11
2020
Q2 		– Sell
-122,957
Closed -$6.65M – 288
2020
Q1 		$6.65M Buy
+122,957
New +$7.27M 1.48% 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

Cinctive Capital Management's INTC Position: Q2 2026 in Review

Cinctive Capital Management sold out of Intel (INTC) in Q2 2026, closing a stake of 9,624 shares — an estimated $425K sold.

Cinctive Capital Management first reported a position in INTC in Q1 2020 and held it in 14 quarters. The position peaked at $21.4M in Q2 2023. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Cinctive Capital Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 9,624 Intel shares in Q2 2026, an estimated $425K.
  • Cinctive Capital Management first reported a position in Intel in Q1 2020 and held it in 14 quarters.
  • Cinctive Capital Management's Intel position peaked at $21.4M in Q2 2023.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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