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Maytree Asset Management’s Intel INTC Stock Holding History

Maytree Asset 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 		$15M Sell
107,539
-398,261
-79% -$40.3M 9.75% 1
2026
Q1 		$22.3M Buy
505,800
+177,206
+54% +$8.12M 15.78% 1
2025
Q4 		$12.1M Buy
+328,594
New +$12.4M 8.99% 2

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

Maytree Asset Management's INTC Position: Q2 2026 in Review

Maytree Asset Management reduced its Intel (INTC) stake by 79% in Q2 2026, selling an estimated $40.3M and leaving 107,539 shares worth $15M. The position accounts for 9.75% of the portfolio, ranked #1.

Maytree Asset Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.3M in Q1 2026. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Maytree Asset Management held 107,539 shares of Intel worth $15M as of Q2 2026.
  • Maytree Asset Management sold 398,261 Intel shares in Q2 2026, an estimated $40.3M.
  • Intel made up 9.75% of Maytree Asset Management's portfolio in Q2 2026, its #1 holding.
  • Maytree Asset Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • Maytree Asset Management's Intel position peaked at $22.3M in Q1 2026.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Maytree Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.