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M37 Management’s Intel INTC Stock Holding History

M37 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 		$6.98M Sell
50,000
-900,000
-95% -$91M 1.21% 9
2026
Q1 		$41.9M Sell
950,000
-50,000
-5% -$2.29M 16.71% 3
2025
Q4 		$36.9M Buy
+1,000,000
New +$37.8M 25.36% 1

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

M37 Management's INTC Position: Q2 2026 in Review

M37 Management reduced its Intel (INTC) stake by 95% in Q2 2026, selling an estimated $91M and leaving 50,000 shares worth $6.98M. The position accounts for 1.21% of the portfolio, ranked #9.

M37 Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.9M in Q1 2026. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • M37 Management held 50,000 shares of Intel worth $6.98M as of Q2 2026.
  • M37 Management sold 900,000 Intel shares in Q2 2026, an estimated $91M.
  • Intel made up 1.21% of M37 Management's portfolio in Q2 2026, its #9 holding.
  • M37 Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • M37 Management's Intel position peaked at $41.9M in Q1 2026.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on M37 Management's 13F filing for Q2 2026, filed 14 Aug 2026.