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Monolith Management’s Intel INTC Stock Holding History

Monolith 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 		– Sell
-96,550
Closed -$4.26M – 32
2026
Q1 		$4.26M Buy
96,550
+15,250
+19% +$699K 1.28% 17
2025
Q4 		$3M Buy
+81,300
New +$3.07M 1.12% 18
2025
Q3 		– Sell
-312,565
Closed -$7M – 23
2025
Q2 		$7M Buy
+312,565
New +$6.48M 2.48% 17

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

Monolith Management's INTC Position: Q2 2026 in Review

Monolith Management sold out of Intel (INTC) in Q2 2026, closing a stake of 96,550 shares — an estimated $4.26M sold.

Monolith Management first reported a position in INTC in Q2 2025 and held it in 3 quarters. The position peaked at $7M in Q2 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Monolith Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Monolith Management sold 96,550 Intel shares in Q2 2026, an estimated $4.26M.
  • Monolith Management first reported a position in Intel in Q2 2025 and held it in 3 quarters.
  • Monolith Management's Intel position peaked at $7M in Q2 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.