Concentric Capital Strategies’s Intel INTC Stock Holding History

Concentric Capital Strategies’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	$2.7M	Sell	19,316 -28,028	-59%	-$2.83M	0.15%	142
2026 Q1	$2.09M	Sell	47,344 -12,441	-21%	-$570K	0.18%	94
2025 Q4	$2.21M	Buy	59,785 +7,999	+15%	+$302K	0.11%	143
2025 Q3	$1.74M	Sell	51,786 -553,701	-91%	-$13.4M	0.08%	196
2025 Q2	$13.6M	Buy	+605,487	New	+$12.5M	0.6%	25
2025 Q1	–	Sell	-317,246	Closed	-$6.36M	–	225
2024 Q4	$6.36M	Sell	317,246 -15,754	-5%	-$355K	0.29%	84
2024 Q3	$7.81M	Buy	333,000 +319,970	+2,456%	+$7.99M	0.32%	80
2024 Q2	$404K	Buy	+13,030	New	+$427K	0.02%	279
2023 Q2	–	Sell	-18,132	Closed	-$569K	–	168
2023 Q1	$592K	Buy	+18,132	New	+$514K	0.19%	105

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

Concentric Capital Strategies's INTC Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Intel (INTC) stake by 59% in Q2 2026, selling an estimated $2.83M and leaving 19,316 shares worth $2.7M. The position accounts for 0.15% of the portfolio, ranked #142.

Concentric Capital Strategies first reported a position in INTC in Q1 2023 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Concentric Capital Strategies held 19,316 shares of Intel worth $2.7M as of Q2 2026.
Concentric Capital Strategies sold 28,028 Intel shares in Q2 2026, an estimated $2.83M.
Intel made up 0.15% of Concentric Capital Strategies's portfolio in Q2 2026, its #142 holding.
Concentric Capital Strategies first reported a position in Intel in Q1 2023 and has held it in 9 quarters since.
Concentric Capital Strategies's Intel position peaked at $13.6M in Q2 2025.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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