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HRT Financial’s Intel INTC Stock Holding History

HRT Financial’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 		$99M Sell
709,100
-454,400
-39% -$46M 0.18% 88
2026
Q1 		$51.3M Buy
1,163,500
+699,900
+151% +$32.1M 0.13% 115
2025
Q4 		$17.1M Sell
463,600
-384,600
-45% -$14.5M 0.05% 273
2025
Q3 		$28.5M Buy
848,200
+515,600
+155% +$12.5M 0.1% 125
2025
Q2 		$7.45M Sell
332,600
-120,500
-27% -$2.5M 0.03% 389
2025
Q1 		$10.3M Buy
+453,100
New +$9.91M 0.07% 236
2024
Q4 		– Sell
-126,900
Closed -$2.98M – 2801
2024
Q3 		$2.98M Buy
126,900
+101,300
+396% +$2.53M 0.01% 702
2024
Q2 		$792K Buy
+25,600
New +$839K ﹤0.01% 1112
2023
Q4 		– Sell
-8,700
Closed -$309K – 2681
2023
Q3 		$309K Sell
8,700
-200
-2% -$6.97K ﹤0.01% 1645
2023
Q2 		$297K Sell
8,900
-13,300
-60% -$418K ﹤0.01% 1635
2023
Q1 		$725K Buy
+22,200
New +$629K 0.01% 1135
2021
Q3 		– Sell
-7,200
Closed -$404K – 3495
2021
Q2 		$404K Sell
7,200
-19,900
-73% -$1.17M ﹤0.01% 1953
2021
Q1 		$1.73M Sell
27,100
-99,400
-79% -$5.92M 0.02% 691
2020
Q4 		$6.3M Buy
126,500
+98,000
+344% +$4.79M 0.13% 129
2020
Q3 		$1.48M Buy
+28,500
New +$1.48M 0.04% 347
2018
Q4 		– Sell
-63,600
Closed -$3.01M – 667
2018
Q3 		$3.01M Buy
+63,600
New +$3.09M 0.47% 47

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

HRT Financial's INTC Position: Q2 2026 in Review

HRT Financial opened a new position in Intel (INTC) in Q2 2026: 2,605,833 shares worth $364M. The stake represents 0.66% of the portfolio and ranks #16 among its holdings. This is a return to the name: HRT Financial previously reported a position in INTC as recently as Q1 2025.

HRT Financial first reported a position in INTC in Q2 2016 and has held it in 18 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • HRT Financial held 2,605,833 shares of Intel worth $364M as of Q2 2026.
  • Intel was a new HRT Financial position in Q2 2026.
  • Intel made up 0.66% of HRT Financial's portfolio in Q2 2026, its #16 holding.
  • HRT Financial first reported a position in Intel in Q2 2016 and has held it in 18 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.