Monetta Financial Services’s Intel INTC Stock Holding History

Monetta Financial Services’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	$2.09M	Buy	+15,000	New	+$1.52M	1.41%	18
2024 Q2	–	Sell	-19,000	Closed	-$839K	–	52
2024 Q1	$839K	Sell	19,000 -5,000	-21%	-$223K	0.76%	39
2023 Q4	$1.21M	Hold	24,000	–	–	1.15%	21
2023 Q3	$853K	Hold	24,000	–	–	0.93%	32
2023 Q2	$803K	Buy	+24,000	New	+$753K	0.78%	41
2018 Q1	–	Sell	-20,000	Closed	-$922K	–	50
2017 Q4	$922K	Buy	+20,000	New	+$873K	0.48%	41
2016 Q1	–	Sell	-47,000	Closed	-$1.62M	–	87
2015 Q4	$1.62M	Buy	47,000 +17,000	+57%	+$575K	0.95%	35
2015 Q3	$904K	Buy	+30,000	New	+$868K	0.56%	49

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

Monetta Financial Services's INTC Position: Q2 2026 in Review

Monetta Financial Services opened a new position in Intel (INTC) in Q2 2026: 15,000 shares worth $2.09M. The stake represents 1.41% of the portfolio and ranks #18 among its holdings. This is a return to the name: Monetta Financial Services previously reported a position in INTC as recently as Q1 2024.

Monetta Financial Services first reported a position in INTC in Q3 2015 and has held it in 8 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Monetta Financial Services held 15,000 shares of Intel worth $2.09M as of Q2 2026.
Intel was a new Monetta Financial Services position in Q2 2026.
Intel made up 1.41% of Monetta Financial Services's portfolio in Q2 2026, its #18 holding.
Monetta Financial Services first reported a position in Intel in Q3 2015 and has held it in 8 quarters since.
3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.