InceptionR’s Intel INTC Stock Holding History

InceptionR’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	–	Sell	-12,369	Closed	-$546K	–	777
2026 Q1	$546K	Sell	12,369 -834	-6%	-$38.2K	0.13%	287
2025 Q4	$487K	Sell	13,203 -22,468	-63%	-$848K	0.14%	289
2025 Q3	$1.2M	Buy	+35,671	New	+$864K	0.29%	95
2023 Q1	–	Sell	-33,924	Closed	-$897K	–	504
2022 Q4	$897K	Buy	+33,924	New	+$942K	0.47%	44

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 $3.38T AUM 44.17% 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

InceptionR's INTC Position: Q2 2026 in Review

InceptionR sold out of Intel (INTC) in Q2 2026, closing a stake of 12,369 shares — an estimated $546K sold.

InceptionR first reported a position in INTC in Q4 2022 and held it in 4 quarters. The position peaked at $1.2M in Q3 2025. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

InceptionR reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
InceptionR sold 12,369 Intel shares in Q2 2026, an estimated $546K.
InceptionR first reported a position in Intel in Q4 2022 and held it in 4 quarters.
InceptionR's Intel position peaked at $1.2M in Q3 2025.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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