Moore Capital Management’s Intel INTC Stock Holding History

Moore Capital 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	$3.79M	Buy	+27,121	New	+$2.74M	0.06%	293
2025 Q4	–	Sell	-90,000	Closed	-$3.02M	–	748
2025 Q3	$3.02M	Buy	+90,000	New	+$2.18M	0.04%	311
2024 Q4	–	Sell	-62,508	Closed	-$1.47M	–	553
2024 Q3	$1.47M	Buy	+62,508	New	+$1.56M	0.03%	328
2024 Q1	–	Sell	-191,465	Closed	-$8.53M	–	482
2023 Q4	$9.62M	Buy	191,465 +71,465	+60%	+$2.9M	0.17%	98
2023 Q3	$4.27M	Sell	120,000 -255,000	-68%	-$8.88M	0.08%	187
2023 Q2	$12.5M	Buy	+375,000	New	+$11.8M	0.22%	83
2021 Q2	–	Sell	-97,712	Closed	-$6.25M	–	859
2021 Q1	$6.25M	Buy	+97,712	New	+$5.82M	0.08%	213
2020 Q2	–	Sell	-227,709	Closed	-$12.3M	–	271
2020 Q1	$12.3M	Buy	+227,709	New	+$13.5M	0.51%	52
2019 Q2	–	Sell	-435,000	Closed	-$23.4M	–	344
2019 Q1	$23.4M	Buy	+435,000	New	+$22.1M	0.72%	37
2017 Q2	–	Sell	-425,000	Closed	-$15.3M	–	215
2017 Q1	$15.3M	Buy	+425,000	New	+$15.4M	0.41%	63

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

Moore Capital Management's INTC Position: Q2 2026 in Review

Moore Capital Management opened a new position in Intel (INTC) in Q2 2026: 27,121 shares worth $3.79M. The stake represents 0.06% of the portfolio and ranks #293 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in INTC as recently as Q3 2025.

Moore Capital Management first reported a position in INTC in Q1 2017 and has held it in 10 quarters since. The position peaked at $23.4M in Q1 2019. 3,561 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Moore Capital Management held 27,121 shares of Intel worth $3.79M as of Q2 2026.
Intel was a new Moore Capital Management position in Q2 2026.
Intel made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #293 holding.
Moore Capital Management first reported a position in Intel in Q1 2017 and has held it in 10 quarters since.
Moore Capital Management's Intel position peaked at $23.4M in Q1 2019.
3,561 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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