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Figure 8 Investment Strategies’s Intel INTC Stock Holding History

Figure 8 Investment 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 		$2.76M Sell
19,752
-7,250
-27% -$733K 2.33% 15
2026
Q1 		$1.19M Sell
27,002
-3,188
-11% -$146K 1.16% 38
2025
Q4 		$1.11M Sell
30,190
-1,802
-6% -$68K 0.99% 39
2025
Q3 		$1.07M Sell
31,992
-445
-1% -$10.8K 0.96% 39
2025
Q2 		$727K Buy
32,437
+23,484
+262% +$487K 0.71% 46
2025
Q1 		$203K Buy
+8,953
New +$196K 0.21% 53

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

Figure 8 Investment Strategies's INTC Position: Q2 2026 in Review

Figure 8 Investment Strategies reduced its Intel (INTC) stake by 27% in Q2 2026, selling an estimated $733K and leaving 19,752 shares worth $2.76M. The position accounts for 2.33% of the portfolio, ranked #15.

Figure 8 Investment Strategies first reported a position in INTC in Q1 2025 and has held it in 6 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Figure 8 Investment Strategies held 19,752 shares of Intel worth $2.76M as of Q2 2026.
  • Figure 8 Investment Strategies sold 7,250 Intel shares in Q2 2026, an estimated $733K.
  • Intel made up 2.33% of Figure 8 Investment Strategies's portfolio in Q2 2026, its #15 holding.
  • Figure 8 Investment Strategies first reported a position in Intel in Q1 2025 and has held it in 6 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.