Morton Capital Management’s Intel INTC Stock Holding History

Morton 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	$855K	Buy	+6,126	New	+$619K	0.12%	58
2022 Q3	–	Sell	-7,002	Closed	-$262K	–	83
2022 Q2	$262K	Buy	7,002 +450	+7%	+$19.5K	0.11%	71
2022 Q1	$325K	Sell	6,552 -800	-11%	-$39.7K	0.13%	61
2021 Q4	$379K	Buy	+7,352	New	+$376K	0.15%	57

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Morton Capital Management opened a new position in Intel (INTC) in Q2 2026: 6,126 shares worth $855K. The stake represents 0.12% of the portfolio and ranks #58 among its holdings. This is a return to the name: Morton Capital Management previously reported a position in INTC as recently as Q2 2022.

Morton Capital Management first reported a position in INTC in Q4 2021 and has held it in 4 quarters since. 1,059 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Morton Capital Management held 6,126 shares of Intel worth $855K as of Q2 2026.
Intel was a new Morton Capital Management position in Q2 2026.
Intel made up 0.12% of Morton Capital Management's portfolio in Q2 2026, its #58 holding.
Morton Capital Management first reported a position in Intel in Q4 2021 and has held it in 4 quarters since.
1,059 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.