KP Management’s Intel INTC Stock Holding History

KP 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	$3.14M	Hold	22,500	–	–	0.59%	59
2026 Q1	$993K	Sell	22,500 -87,500	-80%	-$4.01M	0.24%	75
2025 Q4	$4.06M	Sell	110,000 -10,000	-8%	-$378K	1.12%	43
2025 Q3	$4.03M	Buy	120,000 +110,000	+1,100%	+$2.67M	1.28%	36
2025 Q2	$224K	Hold	10,000	–	–	0.08%	65
2025 Q1	$227K	Hold	10,000	–	–	0.08%	71
2024 Q4	$201K	Hold	10,000	–	–	0.06%	80
2024 Q3	$235K	Hold	10,000	–	–	0.08%	70
2024 Q2	$310K	Hold	10,000	–	–	0.11%	70
2024 Q1	$442K	Sell	10,000 -20,000	-67%	-$891K	0.17%	68
2023 Q4	$1.51M	Buy	+30,000	New	+$1.22M	0.64%	61

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

KP Management's INTC Position: Q2 2026 in Review

KP Management reduced its Intel (INTC) stake by 29% in Q2 2026, selling an estimated $5.06M and leaving 120,000 shares worth $16.8M. The position accounts for 3.15% of the portfolio, ranked #3.

KP Management first reported a position in INTC in Q4 2023 and has held it in 4 quarters since. 3,569 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

KP Management held 120,000 shares of Intel worth $16.8M as of Q2 2026.
KP Management sold 50,000 Intel shares in Q2 2026, an estimated $5.06M.
Intel made up 3.15% of KP Management's portfolio in Q2 2026, its #3 holding.
KP Management first reported a position in Intel in Q4 2023 and has held it in 4 quarters since.
3,569 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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