GCM
INTC icon

Graham Capital Management’s Intel INTC Stock Holding History

Graham Capital Management’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 		$23.9M Sell
171,262
-324,493
-65% -$32.8M 0.44% 42
2026
Q1 		$21.9M Buy
495,755
+128,631
+35% +$5.9M 0.53% 38
2025
Q4 		$13.5M Buy
+367,124
New +$13.9M 0.32% 53
2025
Q3 		– Sell
-150,602
Closed -$3.37M – 1444
2025
Q2 		$3.37M Sell
150,602
-55,052
-27% -$1.14M 0.05% 214
2025
Q1 		$4.67M Buy
+205,654
New +$4.5M 0.08% 148
2024
Q4 		– Sell
-25,470
Closed -$598K – 1354
2024
Q3 		$598K Buy
+25,470
New +$636K 0.01% 598
2024
Q2 		– Sell
-84,367
Closed -$3.73M – 1186
2024
Q1 		$3.73M Buy
84,367
+59,603
+241% +$2.66M 0.07% 151
2023
Q4 		$1.24M Buy
+24,764
New +$1.01M 0.03% 326
2023
Q1 		– Sell
-38,460
Closed -$1.02M – 1186
2022
Q4 		$1.02M Buy
38,460
+1,150
+3% +$31.9K 0.03% 532
2022
Q3 		$961K Buy
37,310
+5,766
+18% +$197K 0.04% 504
2022
Q2 		$1.18M Buy
+31,544
New +$1.36M 0.05% 383
2020
Q3 		– Sell
-25,000
Closed -$1.5M – 96
2020
Q2 		$1.5M Buy
+25,000
New +$1.49M 0.07% 71
2018
Q4 		– Sell
-36,785
Closed -$1.74M – 92
2018
Q3 		$1.74M Buy
+36,785
New +$1.79M 0.04% 105
2013
Q4 		– Sell
-144,900
Closed -$3.32M – 132
2013
Q3 		$3.32M Buy
+144,900
New +$3.34M 0.2% 71

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

Graham Capital Management's INTC Position: Q2 2026 in Review

Graham Capital Management reduced its Intel (INTC) stake by 65% in Q2 2026, selling an estimated $32.8M and leaving 171,262 shares worth $23.9M. The position accounts for 0.44% of the portfolio, ranked #42.

Graham Capital Management first reported a position in INTC in Q3 2013 and has held it in 14 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Graham Capital Management held 171,262 shares of Intel worth $23.9M as of Q2 2026.
  • Graham Capital Management sold 324,493 Intel shares in Q2 2026, an estimated $32.8M.
  • Intel made up 0.44% of Graham Capital Management's portfolio in Q2 2026, its #42 holding.
  • Graham Capital Management first reported a position in Intel in Q3 2013 and has held it in 14 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.