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Neo Ivy Capital Management’s Intel INTC Stock Holding History

Neo Ivy 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 		$2.81M Sell
20,131
-52,595
-72% -$5.32M 0.65% 43
2026
Q1 		$3.21M Sell
72,726
-73,845
-50% -$3.38M 0.85% 22
2025
Q4 		$5.41M Buy
146,571
+101,851
+228% +$3.85M 0.85% 32
2025
Q3 		$1.5M Sell
44,720
-21,763
-33% -$527K 0.37% 101
2025
Q2 		$1.49M Buy
66,483
+837
+1% +$17.3K 0.48% 76
2025
Q1 		$1.49M Buy
+65,646
New +$1.44M 0.47% 96
2023
Q4 		$334K Sell
6,651
-24,925
-79% -$1.01M 0.75% 25
2023
Q3 		$1.12M Buy
+31,576
New +$1.1M 0.49% 57
2022
Q4 		$484K Buy
+18,330
New +$509K 0.33% 130
2022
Q1 		– Sell
-1,697
Closed -$87K – 541
2021
Q4 		$87K Sell
1,697
-11,735
-87% -$600K 0.12% 231
2021
Q3 		$804K Buy
13,432
+10,836
+417% +$587K 0.92% 4
2021
Q2 		$146K Buy
+2,596
New +$152K 0.15% 219
2021
Q1 		– Sell
-521
Closed -$26K – 550
2020
Q4 		$26K Sell
521
-138
-21% -$6.74K 0.03% 352
2020
Q3 		$34K Sell
659
-12,773
-95% -$664K 0.03% 389
2020
Q2 		$804K Buy
+13,432
New +$803K 0.92% 4

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's INTC Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Intel (INTC) stake by 72% in Q2 2026, selling an estimated $5.32M and leaving 20,131 shares worth $2.81M. The position accounts for 0.65% of the portfolio, ranked #43.

Neo Ivy Capital Management first reported a position in INTC in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.41M in Q4 2025. 3,573 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Neo Ivy Capital Management held 20,131 shares of Intel worth $2.81M as of Q2 2026.
  • Neo Ivy Capital Management sold 52,595 Intel shares in Q2 2026, an estimated $5.32M.
  • Intel made up 0.65% of Neo Ivy Capital Management's portfolio in Q2 2026, its #43 holding.
  • Neo Ivy Capital Management first reported a position in Intel in Q2 2020 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Intel position peaked at $5.41M in Q4 2025.
  • 3,573 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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