DJE Kapital’s Intel INTC Stock Holding History

DJE Kapital’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	$63.8M	Buy	+473,963	New	+$47.9M	1.2%	28
2026 Q1	–	Sell	-67,600	Closed	-$2.51M	–	127
2025 Q4	$2.51M	Buy	+67,600	New	+$2.55M	0.07%	83

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

DJE Kapital's INTC Position: Q2 2026 in Review

DJE Kapital opened a new position in Intel (INTC) in Q2 2026: 473,963 shares worth $63.8M. The stake represents 1.2% of the portfolio and ranks #28 among its holdings. This is a return to the name: DJE Kapital previously reported a position in INTC as recently as Q4 2025.

DJE Kapital first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

DJE Kapital held 473,963 shares of Intel worth $63.8M as of Q2 2026.
Intel was a new DJE Kapital position in Q2 2026.
Intel made up 1.2% of DJE Kapital's portfolio in Q2 2026, its #28 holding.
DJE Kapital first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.