JGCM
INTC icon

Joseph Group Capital Management’s Intel INTC Stock Holding History

Joseph Group 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 		$217K Buy
1,551
+568
+58% +$57.4K 0.05% 74
2026
Q1 		$43.4K Buy
983
+542
+123% +$24.8K 0.01% 112
2025
Q4 		$16.3K Buy
+441
New +$16.7K ﹤0.01% 141
2024
Q3 		– Sell
-45,066
Closed -$1.4M – 82
2024
Q2 		$1.4M Buy
45,066
+8,942
+25% +$293K 0.72% 41
2024
Q1 		$1.6M Buy
36,124
+7,068
+24% +$315K 0.8% 39
2023
Q4 		$1.46M Sell
29,056
-5,469
-16% -$222K 0.85% 34
2023
Q3 		$1.23M Sell
34,525
-3,576
-9% -$125K 0.88% 35
2023
Q2 		$1.27M Buy
38,101
+2,507
+7% +$78.7K 1.07% 31
2023
Q1 		$1.16M Buy
35,594
+5,194
+17% +$147K 1.02% 31
2022
Q4 		$803K Sell
30,400
-1,384
-4% -$38.4K 0.76% 41
2022
Q3 		$819K Buy
31,784
+11,409
+56% +$389K 0.89% 38
2022
Q2 		$762K Buy
20,375
+1,904
+10% +$82.4K 0.76% 40
2022
Q1 		$915K Buy
18,471
+1,256
+7% +$62.3K 0.92% 37
2021
Q4 		$887K Buy
+17,215
New +$880K 0.85% 39

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

Joseph Group Capital Management's INTC Position: Q2 2026 in Review

Joseph Group Capital Management increased its Intel (INTC) stake by 58% in Q2 2026, buying an estimated $57.4K and bringing the position to 1,551 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #74.

Joseph Group Capital Management first reported a position in INTC in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.6M in Q1 2024. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Joseph Group Capital Management held 1,551 shares of Intel worth $217K as of Q2 2026.
  • Joseph Group Capital Management bought 568 Intel shares in Q2 2026, an estimated $57.4K.
  • Intel made up 0.05% of Joseph Group Capital Management's portfolio in Q2 2026, its #74 holding.
  • Joseph Group Capital Management first reported a position in Intel in Q4 2021 and has held it in 14 quarters since.
  • Joseph Group Capital Management's Intel position peaked at $1.6M in Q1 2024.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.