Jain Global’s Intel INTC Stock Holding History

Jain Global’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	$104M	Buy	745,500 +410,000	+122%	+$41.5M	0.41%	46
2026 Q1	$14.8M	Buy	+335,500	New	+$15.4M	0.06%	267

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

Jain Global's INTC Position: Q2 2026 in Review

Jain Global reduced its Intel (INTC) stake by 80% in Q2 2026, selling an estimated $41.9M and leaving 100,537 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #304.

Jain Global first reported a position in INTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.7M in Q1 2026. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Jain Global held 100,537 shares of Intel worth $14M as of Q2 2026.
Jain Global sold 414,285 Intel shares in Q2 2026, an estimated $41.9M.
Intel made up 0.06% of Jain Global's portfolio in Q2 2026, its #304 holding.
Jain Global first reported a position in Intel in Q4 2024 and has held it in 6 quarters since.
Jain Global's Intel position peaked at $22.7M in Q1 2026.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.