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Lee Ainslie’s Intel INTC Stock Holding History

Lee Ainslie’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 		$512M Buy
3,668,855
+673,367
+22% +$68.1M 4.53% 4
2026
Q1 		$132M Buy
+2,995,488
New +$137M 1.52% 27
2023
Q4 		– Sell
-33,778
Closed -$1.2M – 405
2023
Q3 		$1.2M Sell
33,778
-36,506
-52% -$1.27M 0.03% 110
2023
Q2 		$2.35M Buy
+70,284
New +$2.21M 0.05% 97
2022
Q4 		– Sell
-12,640
Closed -$326K – 414
2022
Q3 		$326K Buy
+12,640
New +$431K 0.01% 215
2021
Q4 		– Sell
-57,412
Closed -$3.06M – 476
2021
Q3 		$3.06M Buy
+57,412
New +$3.11M 0.03% 138
2020
Q3 		– Sell
-14,824
Closed -$887K – 638
2020
Q2 		$887K Buy
+14,824
New +$886K 0.02% 351
2020
Q1 		– Sell
-1,076,938
Closed -$64.5M – 503
2019
Q4 		$64.5M Buy
1,076,938
+961,204
+831% +$53.8M 0.94% 26
2019
Q3 		$5.96M Buy
+115,734
New +$5.69M 0.09% 104
2019
Q1 		– Sell
-5,226,866
Closed -$245M – 300
2018
Q4 		$245M Sell
5,226,866
-1,716,023
-25% -$80.3M 3.6% 5
2018
Q3 		$328M Buy
6,942,889
+858,426
+14% +$41.8M 4.08% 5
2018
Q2 		$302M Buy
6,084,463
+110,659
+2% +$5.88M 3.54% 9
2018
Q1 		$311M Buy
5,973,804
+5,793,444
+3,212% +$275M 4.01% 7
2017
Q4 		$8.32M Buy
+180,360
New +$7.87M 0.11% 76
2016
Q4 		– Sell
-71,090
Closed -$2.68M – 134
2016
Q3 		$2.68M Sell
71,090
-11,750
-14% -$416K 0.03% 82
2016
Q2 		$2.72M Buy
82,840
+25,970
+46% +$814K 0.04% 73
2016
Q1 		$1.84M Buy
56,870
+24,240
+74% +$744K 0.03% 72
2015
Q4 		$1.12M Buy
+32,630
New +$1.1M 0.02% 69

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

Lee Ainslie's INTC Position: Q2 2026 in Review

Lee Ainslie increased its Intel (INTC) stake by 22% in Q2 2026, buying an estimated $68.1M and bringing the position to 3,668,855 shares worth $512M. The position accounts for 4.53% of the portfolio, ranked #4.

Lee Ainslie first reported a position in INTC in Q4 2015 and has held it in 18 quarters since. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Lee Ainslie held 3,668,855 shares of Intel worth $512M as of Q2 2026.
  • Lee Ainslie bought 673,367 Intel shares in Q2 2026, an estimated $68.1M.
  • Intel made up 4.53% of Lee Ainslie's portfolio in Q2 2026, its #4 holding.
  • Lee Ainslie first reported a position in Intel in Q4 2015 and has held it in 18 quarters since.
  • 3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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