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Katamaran Capital’s Intel INTC Stock Holding History

Katamaran Capital’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
-51,364
Closed -$2.27M – 38
2026
Q1 		$2.27M Buy
+51,364
New +$2.35M 1.82% 21
2025
Q4 		– Sell
-10,397
Closed -$349K – 38
2025
Q3 		$349K Buy
+10,397
New +$252K 0.32% 27
2025
Q2 		– Sell
-68,648
Closed -$1.56M – 31
2025
Q1 		$1.56M Buy
68,648
+32,149
+88% +$703K 2% 19
2024
Q4 		$732K Buy
+36,499
New +$823K 0.93% 27

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Katamaran Capital's INTC Position: Q2 2026 in Review

Katamaran Capital sold out of Intel (INTC) in Q2 2026, closing a stake of 51,364 shares — an estimated $2.27M sold.

Katamaran Capital first reported a position in INTC in Q4 2024 and held it in 4 quarters. The position peaked at $2.27M in Q1 2026. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Katamaran Capital reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Katamaran Capital sold 51,364 Intel shares in Q2 2026, an estimated $2.27M.
  • Katamaran Capital first reported a position in Intel in Q4 2024 and held it in 4 quarters.
  • Katamaran Capital's Intel position peaked at $2.27M in Q1 2026.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.