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	–	238
2025 Q2	$2.34M	Buy	104,400 +36,000	+53%	+$746K	0.06%	252
2025 Q1	$1.55M	Buy	+68,400	New	+$1.5M	0.04%	360
2024 Q4	–	Sell	-18,000	Closed	-$422K	–	346
2024 Q3	$422K	Sell	18,000 -234,500	-93%	-$5.86M	0.01%	475
2024 Q2	$7.82M	Buy	252,500 +204,000	+421%	+$6.68M	0.28%	116
2024 Q1	$2.14M	Buy	+48,500	New	+$2.16M	0.09%	214
2023 Q4	–	Sell	-11,000	Closed	-$391K	–	577
2023 Q3	$391K	Buy	+11,000	New	+$383K	0.02%	600

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 $3.37T AUM 44.26% 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

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.