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GAMMA Investing’s Intel INTC Stock Holding History

GAMMA Investing’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 		$15.9M Buy
113,634
+26,426
+30% +$2.67M 0.59% 27
2026
Q1 		$3.85M Buy
87,208
+16,579
+23% +$760K 0.18% 82
2025
Q4 		$2.61M Buy
70,629
+15,080
+27% +$569K 0.13% 123
2025
Q3 		$1.86M Buy
55,549
+9,089
+20% +$220K 0.1% 166
2025
Q2 		$1.04M Buy
46,460
+32,284
+228% +$669K 0.07% 262
2025
Q1 		$322K Sell
14,176
-1,285
-8% -$28.1K 0.02% 570
2024
Q4 		$310K Sell
15,461
-5,589
-27% -$126K 0.03% 529
2024
Q3 		$494K Sell
21,050
-6,246
-23% -$156K 0.05% 337
2024
Q2 		$845K Sell
27,296
-2,617
-9% -$85.8K 0.12% 152
2024
Q1 		$1.32M Buy
29,913
+3,141
+12% +$140K 0.27% 56
2023
Q4 		$1.15M Buy
+26,772
New +$1.09M 0.31% 50

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

GAMMA Investing's INTC Position: Q2 2026 in Review

GAMMA Investing increased its Intel (INTC) stake by 30% in Q2 2026, buying an estimated $2.67M and bringing the position to 113,634 shares worth $15.9M. The position accounts for 0.59% of the portfolio, ranked #27.

GAMMA Investing first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • GAMMA Investing held 113,634 shares of Intel worth $15.9M as of Q2 2026.
  • GAMMA Investing bought 26,426 Intel shares in Q2 2026, an estimated $2.67M.
  • Intel made up 0.59% of GAMMA Investing's portfolio in Q2 2026, its #27 holding.
  • GAMMA Investing first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.