Jag Capital Management’s Intel INTC Stock Holding History

Jag Capital Management’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	$18M	Sell	129,027 -129,447	-50%	-$13.1M	1.69%	21
2026 Q1	$11.4M	Buy	+258,474	New	+$11.8M	1.28%	24
2024 Q2	–	Sell	-4,998	Closed	-$221K	–	143
2024 Q1	$221K	Buy	4,998 +110	+2%	+$4.9K	0.03%	122
2023 Q4	$246K	Buy	+4,888	New	+$199K	0.04%	113
2022 Q2	–	Sell	-5,533	Closed	-$354K	–	215
2022 Q1	$354K	Hold	5,533	–	–	0.04%	167
2021 Q4	$285K	Sell	5,533 -45	-0.8%	-$2.3K	0.02%	183
2021 Q3	$297K	Hold	5,578	–	–	0.02%	191
2021 Q2	$313K	Buy	5,578 +45	+0.8%	+$2.64K	0.02%	196
2021 Q1	$354K	Buy	+5,533	New	+$330K	0.03%	183
2020 Q3	–	Sell	-3,880	Closed	-$232K	–	178
2020 Q2	$232K	Hold	3,880	–	–	0.03%	155
2020 Q1	$210K	Sell	3,880 -142	-4%	-$8.4K	0.03%	156
2019 Q4	$241K	Hold	4,022	–	–	0.03%	179
2019 Q3	$207K	Sell	4,022 -54,160	-93%	-$2.66M	0.03%	182
2019 Q2	$2.79M	Sell	58,182 -279,027	-83%	-$13.8M	0.31%	54
2019 Q1	$18.1M	Buy	+337,209	New	+$17.1M	2.95%	12
2018 Q3	–	Sell	-263,265	Closed	-$13.1M	–	99
2018 Q2	$13.1M	Buy	+263,265	New	+$14M	2.24%	22

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 $3.37T AUM 44.26% 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

Jag Capital Management's INTC Position: Q2 2026 in Review

Jag Capital Management reduced its Intel (INTC) stake by 50% in Q2 2026, selling an estimated $13.1M and leaving 129,027 shares worth $18M. The position accounts for 1.69% of the portfolio, ranked #21.

Jag Capital Management first reported a position in INTC in Q2 2018 and has held it in 16 quarters since. The position peaked at $18.1M in Q1 2019. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Jag Capital Management held 129,027 shares of Intel worth $18M as of Q2 2026.
Jag Capital Management sold 129,447 Intel shares in Q2 2026, an estimated $13.1M.
Intel made up 1.69% of Jag Capital Management's portfolio in Q2 2026, its #21 holding.
Jag Capital Management first reported a position in Intel in Q2 2018 and has held it in 16 quarters since.
Jag Capital Management's Intel position peaked at $18.1M in Q1 2019.
3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.