Morgens Waterfall Vintiadis & Co’s Intel INTC Stock Holding History

Morgens Waterfall Vintiadis & Co’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	$11.2M	Sell	80,000 -30,000	-27%	-$3.03M	8.52%	3
2026 Q1	$4.85M	Hold	110,000	–	–	5.98%	7
2025 Q4	$4.06M	Buy	+110,000	New	+$4.15M	2.97%	19
2025 Q3	–	Sell	-155,000	Closed	-$3.47M	–	27
2025 Q2	$3.47M	Sell	155,000 -49,000	-24%	-$1.02M	2.55%	19
2025 Q1	$4.63M	Buy	+204,000	New	+$4.46M	5.25%	9
2018 Q1	–	Sell	-8,329	Closed	-$384K	–	68
2017 Q4	$384K	Buy	+8,329	New	+$363K	0.3%	52
2017 Q2	–	Sell	-20,000	Closed	-$721K	–	58
2017 Q1	$721K	Buy	+20,000	New	+$724K	0.64%	45
2016 Q4	–	Sell	-110,000	Closed	-$4.15M	–	57
2016 Q3	$4.15M	Buy	+110,000	New	+$3.9M	3.63%	5

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

Morgens Waterfall Vintiadis & Co's INTC Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co reduced its Intel (INTC) stake by 27% in Q2 2026, selling an estimated $3.03M and leaving 80,000 shares worth $11.2M. The position accounts for 8.52% of the portfolio, ranked #3.

Morgens Waterfall Vintiadis & Co first reported a position in INTC in Q3 2016 and has held it in 8 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Morgens Waterfall Vintiadis & Co held 80,000 shares of Intel worth $11.2M as of Q2 2026.
Morgens Waterfall Vintiadis & Co sold 30,000 Intel shares in Q2 2026, an estimated $3.03M.
Intel made up 8.52% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #3 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Intel in Q3 2016 and has held it in 8 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.