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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
2024
Q4 		– Sell
-350,000
Closed -$8.21M – 554
2024
Q3 		$8.21M Buy
+350,000
New +$8.74M 0.15% 169
2016
Q1 		– Sell
-85,000
Closed -$2.93M – 285
2015
Q4 		$2.93M Buy
+85,000
New +$2.87M 0.09% 177
2015
Q3 		– Sell
-75,000
Closed -$2.28M – 350
2015
Q2 		$2.28M Buy
+75,000
New +$2.42M 0.05% 299
2015
Q1 		– Sell
-300,000
Closed -$10.9M – 440
2014
Q4 		$10.9M Buy
+300,000
New +$10.4M 0.34% 79

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

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.