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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 		$132M Buy
+945,000
New +$95.6M 3.76% 7
2025
Q4 		– Sell
-640,000
Closed -$21.5M – 71
2025
Q3 		$21.5M Buy
+640,000
New +$15.5M 0.77% 31
2025
Q2 		– Sell
-1,920,000
Closed -$43.6M – 65
2025
Q1 		$43.6M Buy
+1,920,000
New +$42M 3.47% 8

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

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. 3,559 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.
  • 3,559 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.