E20 Capital’s Intel INTC Stock Holding History

E20 Capital’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	$201M	Sell	1,442,910 -808,539	-36%	-$81.8M	16.24%	1
2026 Q1	$99.4M	Buy	2,251,449 +1,332,053	+145%	+$61.1M	9.32%	4
2025 Q4	$33.9M	Buy	+919,396	New	+$34.7M	12.24%	3

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

E20 Capital's INTC Position: Q2 2026 in Review

E20 Capital reduced its Intel (INTC) stake by 36% in Q2 2026, selling an estimated $81.8M and leaving 1,442,910 shares worth $201M. The position accounts for 16.24% of the portfolio, ranked #1.

E20 Capital first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

E20 Capital held 1,442,910 shares of Intel worth $201M as of Q2 2026.
E20 Capital sold 808,539 Intel shares in Q2 2026, an estimated $81.8M.
Intel made up 16.24% of E20 Capital's portfolio in Q2 2026, its #1 holding.
E20 Capital first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on E20 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.