Matrix Private Capital Group’s Intel INTC Stock Holding History

Matrix Private Capital Group’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	$242K	Buy	+1,733	New	+$175K	0.11%	83
2021 Q2	–	Sell	-3,414	Closed	-$218K	–	249
2021 Q1	$218K	Buy	+3,414	New	+$203K	0.13%	161
2020 Q3	–	Sell	-4,399	Closed	-$263K	–	169
2020 Q2	$263K	Sell	4,399 -24	-0.5%	-$1.44K	0.29%	94
2020 Q1	$239K	Sell	4,423 -668	-13%	-$39.5K	0.34%	88
2019 Q4	$305K	Buy	+5,091	New	+$285K	0.32%	96

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

Matrix Private Capital Group's INTC Position: Q2 2026 in Review

Matrix Private Capital Group opened a new position in Intel (INTC) in Q2 2026: 1,733 shares worth $242K. The stake represents 0.11% of the portfolio and ranks #83 among its holdings. This is a return to the name: Matrix Private Capital Group previously reported a position in INTC as recently as Q1 2021.

Matrix Private Capital Group first reported a position in INTC in Q4 2019 and has held it in 5 quarters since. The position peaked at $305K in Q4 2019. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Matrix Private Capital Group held 1,733 shares of Intel worth $242K as of Q2 2026.
Intel was a new Matrix Private Capital Group position in Q2 2026.
Intel made up 0.11% of Matrix Private Capital Group's portfolio in Q2 2026, its #83 holding.
Matrix Private Capital Group first reported a position in Intel in Q4 2019 and has held it in 5 quarters since.
Matrix Private Capital Group's Intel position peaked at $305K in Q4 2019.
3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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