Element Capital Management’s Intel INTC Stock Holding History

Element Capital 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 Q3	$104M	Buy	+862,423	New	+$88M	4.04%	6
2020 Q3	–	Sell	-3,355	Closed	-$201K	–	80
2020 Q2	$201K	Buy	+3,355	New	+$201K	0.06%	66
2019 Q4	–	Sell	-100,739	Closed	-$5.19M	–	132
2019 Q3	$5.19M	Buy	+100,739	New	+$4.95M	0.45%	57
2019 Q2	–	Sell	-93,241	Closed	-$5.01M	–	477
2019 Q1	$5.01M	Sell	93,241 -172,921	-65%	-$8.77M	0.15%	111
2018 Q4	$12.5M	Buy	266,162 +218,309	+456%	+$10.2M	0.35%	50
2018 Q3	$2.26M	Buy	47,853 +8,965	+23%	+$436K	0.05%	271
2018 Q2	$1.93M	Sell	38,888 -461,112	-92%	-$24.5M	0.05%	162
2018 Q1	$26M	Buy	+500,000	New	+$23.8M	0.61%	28
2016 Q1	–	Sell	-74,132	Closed	-$2.55M	–	227
2015 Q4	$2.55M	Buy	+74,132	New	+$2.51M	0.5%	29

Other funds holding INTC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Element Capital Management's INTC Position: Q3 2026 in Review

Element Capital Management opened a new position in Intel (INTC) in Q3 2026: 862,423 shares worth $104M. The stake represents 4.04% of the portfolio and ranks #6 among its holdings. This is a return to the name: Element Capital Management previously reported a position in INTC as recently as Q2 2020.

Element Capital Management first reported a position in INTC in Q4 2015 and has held it in 9 quarters since. 2,770 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Element Capital Management held 862,423 shares of Intel worth $104M as of Q3 2026.
Intel was a new Element Capital Management position in Q3 2026.
Intel made up 4.04% of Element Capital Management's portfolio in Q3 2026, its #6 holding.
Element Capital Management first reported a position in Intel in Q4 2015 and has held it in 9 quarters since.
2,770 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Element Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.