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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 		$118M Sell
847,400
-143,100
-14% -$14.5M 0.22% 73
2026
Q1 		$43.7M Buy
990,500
+475,100
+92% +$21.8M 0.11% 149
2025
Q4 		$19M Buy
+515,400
New +$19.5M 0.06% 242
2025
Q3 		– Sell
-285,400
Closed -$6.39M – 3243
2025
Q2 		$6.39M Buy
285,400
+144,700
+103% +$3M 0.03% 445
2025
Q1 		$3.19M Buy
140,700
+102,000
+264% +$2.23M 0.02% 614
2024
Q4 		$775K Buy
+38,700
New +$872K ﹤0.01% 1216
2024
Q1 		– Sell
-11,600
Closed -$582K – 2663
2023
Q4 		$582K Sell
11,600
-7,200
-38% -$292K ﹤0.01% 1283
2023
Q3 		$668K Buy
+18,800
New +$655K 0.01% 1238
2023
Q1 		– Sell
-24,300
Closed -$642K – 2809
2022
Q4 		$642K Buy
24,300
+3,700
+18% +$103K 0.01% 1247
2022
Q3 		$530K Buy
+20,600
New +$702K 0.01% 1402
2022
Q2 		– Sell
-12,800
Closed -$634K – 3284
2022
Q1 		$634K Sell
12,800
-10,900
-46% -$540K ﹤0.01% 1461
2021
Q4 		$1.22M Buy
23,700
+6,100
+35% +$312K 0.01% 959
2021
Q3 		$937K Buy
+17,600
New +$954K 0.01% 1395
2021
Q1 		– Sell
-20,300
Closed -$1.01M – 2890
2020
Q4 		$1.01M Sell
20,300
-2,900
-13% -$142K 0.02% 661
2020
Q3 		$1.2M Buy
+23,200
New +$1.21M 0.03% 425
2018
Q4 		– Sell
-109,200
Closed -$5.16M – 669
2018
Q3 		$5.16M Buy
+109,200
New +$5.31M 0.8% 27

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 $3.38T AUM 44.17% 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. 3,574 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.
  • 3,574 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.