Hamilton Capital’s Intel INTC Stock Holding History

Hamilton Capital’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	$236K	Buy	+1,688	New	+$171K	0.01%	138
2024 Q2	–	Sell	-5,193	Closed	-$229K	–	138
2024 Q1	$229K	Sell	5,193 -27	-0.5%	-$1.2K	0.02%	121
2023 Q4	$262K	Buy	+5,220	New	+$212K	0.02%	104
2023 Q2	–	Sell	-6,281	Closed	-$205K	–	133
2023 Q1	$205K	Sell	6,281 -4,950	-44%	-$140K	0.01%	112
2022 Q4	$297K	Buy	11,231 +3,369	+43%	+$93.6K	0.02%	99
2022 Q3	$203K	Buy	7,862 +633	+9%	+$21.6K	0.01%	93
2022 Q2	$270K	Sell	7,229 -1,580	-18%	-$68.4K	0.02%	85
2022 Q1	$437K	Buy	8,809 +2,429	+38%	+$120K	0.03%	58
2021 Q4	$329K	Buy	+6,380	New	+$326K	0.03%	104
2020 Q1	–	Sell	-5,852	Closed	-$350K	–	43
2019 Q4	$350K	Buy	+5,852	New	+$327K	0.15%	29
2019 Q3	–	Sell	-18,420	Closed	-$882K	–	41
2019 Q2	$882K	Buy	+18,420	New	+$913K	0.3%	19

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

Hamilton Capital's INTC Position: Q2 2026 in Review

Hamilton Capital opened a new position in Intel (INTC) in Q2 2026: 1,688 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #138 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in INTC as recently as Q1 2024.

Hamilton Capital first reported a position in INTC in Q2 2019 and has held it in 11 quarters since. The position peaked at $882K in Q2 2019. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Hamilton Capital held 1,688 shares of Intel worth $236K as of Q2 2026.
Intel was a new Hamilton Capital position in Q2 2026.
Intel made up 0.01% of Hamilton Capital's portfolio in Q2 2026, its #138 holding.
Hamilton Capital first reported a position in Intel in Q2 2019 and has held it in 11 quarters since.
Hamilton Capital's Intel position peaked at $882K in Q2 2019.
3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.