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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
Q3 		$14.4M Buy
119,474
+5,840
+5% +$596K 0.49% 27
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GAMMA Investing's INTC Position: Q3 2026 in Review

GAMMA Investing increased its Intel (INTC) stake by 5.1% in Q3 2026, buying an estimated $596K and bringing the position to 119,474 shares worth $14.4M. The position accounts for 0.49% of the portfolio, ranked #27.

GAMMA Investing first reported a position in INTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2026. 185 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • GAMMA Investing held 119,474 shares of Intel worth $14.4M as of Q3 2026.
  • GAMMA Investing bought 5,840 Intel shares in Q3 2026, an estimated $596K.
  • Intel made up 0.49% of GAMMA Investing's portfolio in Q3 2026, its #27 holding.
  • GAMMA Investing first reported a position in Intel in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Intel position peaked at $15.9M in Q2 2026.
  • 185 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.