Holocene Advisors
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Holocene Advisors’s Intel INTC Stock Holding History

Holocene Advisors’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
2021
Q1 		– Sell
-2,740,000
Closed -$137M – 862
2020
Q4 		$137M Buy
+2,740,000
New +$134M 0.86% 16
2019
Q3 		– Sell
-1,456,800
Closed -$69.7M – 779
2019
Q2 		$69.7M Buy
+1,456,800
New +$72.2M 0.89% 35

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

Holocene Advisors's INTC Position: Q2 2026 in Review

Holocene Advisors opened a new position in Intel (INTC) in Q2 2026: 410,900 shares worth $57.4M. The stake represents 0.13% of the portfolio and ranks #181 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in INTC as recently as Q4 2025.

Holocene Advisors first reported a position in INTC in Q1 2018 and has held it in 12 quarters since. The position peaked at $262M in Q4 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Holocene Advisors held 410,900 shares of Intel worth $57.4M as of Q2 2026.
  • Intel was a new Holocene Advisors position in Q2 2026.
  • Intel made up 0.13% of Holocene Advisors's portfolio in Q2 2026, its #181 holding.
  • Holocene Advisors first reported a position in Intel in Q1 2018 and has held it in 12 quarters since.
  • Holocene Advisors's Intel position peaked at $262M in Q4 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.