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	–	Sell	-521,000	Closed	-$23M	–	367
2026 Q1	$23M	Buy	+521,000	New	+$23.9M	1.94%	2
2025 Q3	–	Sell	-302,800	Closed	-$6.78M	–	359
2025 Q2	$6.78M	Buy	+302,800	New	+$6.27M	0.3%	101
2024 Q3	–	Sell	-31,800	Closed	-$985K	–	324
2024 Q2	$985K	Buy	+31,800	New	+$1.04M	0.05%	246
2023 Q3	–	Sell	-80,000	Closed	-$2.68M	–	229
2023 Q2	$2.68M	Buy	+80,000	New	+$2.51M	0.54%	71

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.