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Diversified Management’s Intel INTC Stock Holding History

Diversified 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 		$340K Sell
2,437
-100,206
-98% -$10.1M 0.07% 128
2026
Q1 		$4.53M Sell
102,643
-134
-0.1% -$6.14K 0.78% 27
2025
Q4 		$3.79M Buy
+102,777
New +$3.88M 0.89% 27

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

Diversified Management's INTC Position: Q2 2026 in Review

Diversified Management reduced its Intel (INTC) stake by 98% in Q2 2026, selling an estimated $10.1M and leaving 2,437 shares worth $340K. The position accounts for 0.07% of the portfolio, ranked #128.

Diversified Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.53M in Q1 2026. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Diversified Management held 2,437 shares of Intel worth $340K as of Q2 2026.
  • Diversified Management sold 100,206 Intel shares in Q2 2026, an estimated $10.1M.
  • Intel made up 0.07% of Diversified Management's portfolio in Q2 2026, its #128 holding.
  • Diversified Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Intel position peaked at $4.53M in Q1 2026.
  • 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.