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Garda Capital Partners’s Intel INTC Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-104,400
Closed -$2.34M – 237
2025
Q2 		$2.34M Buy
104,400
+36,000
+53% +$746K 0.06% 251
2025
Q1 		$1.55M Buy
+68,400
New +$1.5M 0.04% 359
2024
Q4 		– Sell
-18,000
Closed -$422K – 344
2024
Q3 		$422K Sell
18,000
-234,500
-93% -$5.86M 0.01% 474
2024
Q2 		$7.82M Buy
252,500
+204,000
+421% +$6.68M 0.28% 115
2024
Q1 		$2.14M Buy
+48,500
New +$2.16M 0.09% 213
2023
Q4 		– Sell
-11,000
Closed -$391K – 576
2023
Q3 		$391K Buy
+11,000
New +$383K 0.02% 599
2023
Q1 		– Sell
-88,000
Closed -$2.33M – 412
2022
Q4 		$2.33M Buy
+88,000
New +$2.44M 0.13% 208

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Garda Capital Partners's INTC Position: Q2 2026 in Review

Garda Capital Partners opened a new position in Intel (INTC) in Q2 2026: 8,000 shares worth $1.12M. The stake represents 0.39% of the portfolio and ranks #12 among its holdings. This is a return to the name: Garda Capital Partners previously reported a position in INTC as recently as Q3 2024.

Garda Capital Partners first reported a position in INTC in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.93M in Q2 2024. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Garda Capital Partners held 8,000 shares of Intel worth $1.12M as of Q2 2026.
  • Intel was a new Garda Capital Partners position in Q2 2026.
  • Intel made up 0.39% of Garda Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Garda Capital Partners first reported a position in Intel in Q2 2024 and has held it in 3 quarters since.
  • Garda Capital Partners's Intel position peaked at $3.93M in Q2 2024.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Garda Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.