Focused Alpha LLC’s Intel INTC Stock Holding History

Focused Alpha LLC’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	$1.76M	Sell	12,627 -10,573	-46%	-$1.07M	0.45%	51
2026 Q1	$1.02M	Sell	23,200 -3,707	-14%	-$170K	0.32%	64
2025 Q4	$993K	Buy	+26,907	New	+$1.02M	0.29%	67

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's INTC Position: Q2 2026 in Review

Focused Alpha LLC reduced its Intel (INTC) stake by 46% in Q2 2026, selling an estimated $1.07M and leaving 12,627 shares worth $1.76M. The position accounts for 0.45% of the portfolio, ranked #51.

Focused Alpha LLC first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Focused Alpha LLC held 12,627 shares of Intel worth $1.76M as of Q2 2026.
Focused Alpha LLC sold 10,573 Intel shares in Q2 2026, an estimated $1.07M.
Intel made up 0.45% of Focused Alpha LLC's portfolio in Q2 2026, its #51 holding.
Focused Alpha LLC first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.