JAT Capital Management’s Intel INTC Stock Holding History

JAT 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	–	Sell	-20,835	Closed	-$919K	–	19
2026 Q1	$919K	Buy	+20,835	New	+$955K	1.55%	9

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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

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

JAT Capital Management sold out of Intel (INTC) in Q2 2026, closing a stake of 20,835 shares — an estimated $919K sold.

JAT Capital Management first reported a position in INTC in Q1 2026 and held it in 1 quarter. The position peaked at $919K in Q1 2026. 3,575 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

JAT Capital Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
JAT Capital Management sold 20,835 Intel shares in Q2 2026, an estimated $919K.
JAT Capital Management first reported a position in Intel in Q1 2026 and held it in 1 quarter.
JAT Capital Management's Intel position peaked at $919K in Q1 2026.
3,575 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on JAT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.