CloudAlpha Capital Management
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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
2025
Q3 		– Sell
-1,650,000
Closed -$37M – 71
2025
Q2 		$37M Buy
+1,650,000
New +$34.2M 1.92% 17
2024
Q4 		– Sell
-350,000
Closed -$8.21M – 52
2024
Q3 		$8.21M Buy
350,000
+140,000
+67% +$3.5M 0.48% 24
2024
Q2 		$6.5M Buy
+210,000
New +$6.88M 0.55% 20

Other funds holding INTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
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.