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IEQ Capital’s Intel INTC Stock Holding History

IEQ 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 		$129M Sell
926,753
-703,235
-43% -$71.1M 0.6% 25
2026
Q1 		$71.9M Sell
1,629,988
-644,280
-28% -$29.5M 0.33% 53
2025
Q4 		$83.9M Buy
2,274,268
+47,504
+2% +$1.79M 0.25% 39
2025
Q3 		$74.7M Buy
2,226,764
+1,009,798
+83% +$24.5M 0.23% 39
2025
Q2 		$27.3M Buy
1,216,966
+669,843
+122% +$13.9M 0.17% 83
2025
Q1 		$12.4M Buy
547,123
+135,867
+33% +$2.97M 0.1% 160
2024
Q4 		$8.25M Buy
411,256
+294,255
+251% +$6.63M 0.08% 164
2024
Q3 		$2.74M Sell
117,001
-93,420
-44% -$2.33M 0.03% 309
2024
Q2 		$6.52M Sell
210,421
-37,581
-15% -$1.23M 0.09% 147
2024
Q1 		$11M Buy
248,002
+11,785
+5% +$525K 0.16% 92
2023
Q4 		$11.9M Buy
236,217
+19,002
+9% +$772K 0.2% 77
2023
Q3 		$7.72M Buy
217,215
+7,776
+4% +$271K 0.16% 95
2023
Q2 		$7M Buy
209,439
+7,696
+4% +$242K 0.14% 111
2023
Q1 		$6.59M Sell
201,743
-27,703
-12% -$785K 0.15% 106
2022
Q4 		$6.06M Buy
229,446
+125,185
+120% +$3.48M 0.17% 103
2022
Q3 		$2.69M Buy
104,261
+10,443
+11% +$356K 0.07% 187
2022
Q2 		$3.51M Sell
93,818
-31,995
-25% -$1.38M 0.11% 131
2022
Q1 		$6.24M Buy
125,813
+2,753
+2% +$136K 0.15% 94
2021
Q4 		$6.34M Buy
123,060
+5,066
+4% +$259K 0.15% 86
2021
Q3 		$6.29M Buy
117,994
+13,802
+13% +$748K 0.17% 80
2021
Q2 		$5.85M Buy
104,192
+17,301
+20% +$1.02M 0.17% 82
2021
Q1 		$5.56M Buy
86,891
+11,472
+15% +$684K 0.23% 68
2020
Q4 		$3.76M Buy
75,419
+9,619
+15% +$470K 0.17% 97
2020
Q3 		$3.41M Sell
65,800
-4,948
-7% -$257K 0.18% 84
2020
Q2 		$4.23M Sell
70,748
-9,618
-12% -$575K 0.27% 61
2020
Q1 		$4.35M Buy
80,366
+16,249
+25% +$961K 0.35% 45
2019
Q4 		$3.84M Buy
+64,117
New +$3.59M 0.34% 49

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

IEQ Capital's INTC Position: Q2 2026 in Review

IEQ Capital reduced its Intel (INTC) stake by 43% in Q2 2026, selling an estimated $71.1M and leaving 926,753 shares worth $129M. The position accounts for 0.6% of the portfolio, ranked #25.

IEQ Capital first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. 3,549 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • IEQ Capital held 926,753 shares of Intel worth $129M as of Q2 2026.
  • IEQ Capital sold 703,235 Intel shares in Q2 2026, an estimated $71.1M.
  • Intel made up 0.6% of IEQ Capital's portfolio in Q2 2026, its #25 holding.
  • IEQ Capital first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • 3,549 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.