CloudAlpha Capital Management’s Intel INTC Stock Holding History

CloudAlpha 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	$32.8M	Buy	+234,800	New	+$23.7M	0.93%	24
2025 Q3	–	Sell	-2,109,086	Closed	-$51.1M	–	70
2025 Q2	$47.2M	Sell	2,109,086 -1,504,597	-42%	-$31.2M	2.45%	15
2025 Q1	$82.1M	Buy	+3,613,683	New	+$79.1M	6.53%	4
2024 Q4	–	Sell	-30,000	Closed	-$704K	–	51
2024 Q3	$704K	Buy	+30,000	New	+$749K	0.04%	38
2024 Q1	–	Sell	-613,000	Closed	-$30.8M	–	48
2023 Q4	$30.8M	Buy	+613,000	New	+$24.9M	2.84%	10

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

CloudAlpha Capital Management opened a new position in Intel (INTC) in Q2 2026: 234,800 shares worth $32.8M. The stake represents 0.93% of the portfolio and ranks #24 among its holdings. This is a return to the name: CloudAlpha Capital Management previously reported a position in INTC as recently as Q2 2025.

CloudAlpha Capital Management first reported a position in INTC in Q4 2023 and has held it in 5 quarters since. The position peaked at $82.1M in Q1 2025. 3,569 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

CloudAlpha Capital Management held 234,800 shares of Intel worth $32.8M as of Q2 2026.
Intel was a new CloudAlpha Capital Management position in Q2 2026.
Intel made up 0.93% of CloudAlpha Capital Management's portfolio in Q2 2026, its #24 holding.
CloudAlpha Capital Management first reported a position in Intel in Q4 2023 and has held it in 5 quarters since.
CloudAlpha Capital Management's Intel position peaked at $82.1M in Q1 2025.
3,569 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.