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 Q3	$31.4M	Buy	261,532 +26,732	+11%	+$2.73M	0.7%	27
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CloudAlpha Capital Management's INTC Position: Q3 2026 in Review

CloudAlpha Capital Management increased its Intel (INTC) stake by 11% in Q3 2026, buying an estimated $2.73M and bringing the position to 261,532 shares worth $31.4M. The position accounts for 0.7% of the portfolio, ranked #27.

CloudAlpha Capital Management first reported a position in INTC in Q4 2023 and has held it in 6 quarters since. The position peaked at $82.1M in Q1 2025. 2,292 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

CloudAlpha Capital Management held 261,532 shares of Intel worth $31.4M as of Q3 2026.
CloudAlpha Capital Management bought 26,732 Intel shares in Q3 2026, an estimated $2.73M.
Intel made up 0.7% of CloudAlpha Capital Management's portfolio in Q3 2026, its #27 holding.
CloudAlpha Capital Management first reported a position in Intel in Q4 2023 and has held it in 6 quarters since.
CloudAlpha Capital Management's Intel position peaked at $82.1M in Q1 2025.
2,292 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on CloudAlpha Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.