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New Age Alpha Advisors’s Intel INTC Stock Holding History

New Age Alpha Advisors’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 		$31.6M Sell
226,625
-8,898
-4% -$900K 1.34% 7
2026
Q1 		$10.4M Buy
235,523
+149,550
+174% +$6.85M 0.48% 33
2025
Q4 		$3.17M Sell
85,973
-56,151
-40% -$2.12M 0.14% 215
2025
Q3 		$4.77M Sell
142,124
-132,054
-48% -$3.2M 0.2% 140
2025
Q2 		$6.14M Buy
274,178
+36,105
+15% +$748K 0.27% 90
2025
Q1 		$5.41M Buy
238,073
+123,981
+109% +$2.71M 0.24% 113
2024
Q4 		$2.29M Buy
+114,092
New +$2.57M 0.09% 298
2024
Q3 		– Sell
-70,000
Closed -$2.17M – 198
2024
Q2 		$2.17M Buy
+70,000
New +$2.29M 1.18% 22

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

New Age Alpha Advisors's INTC Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Intel (INTC) stake by 3.8% in Q2 2026, selling an estimated $900K and leaving 226,625 shares worth $31.6M. The position accounts for 1.34% of the portfolio, ranked #7.

New Age Alpha Advisors first reported a position in INTC in Q2 2024 and has held it in 8 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • New Age Alpha Advisors held 226,625 shares of Intel worth $31.6M as of Q2 2026.
  • New Age Alpha Advisors sold 8,898 Intel shares in Q2 2026, an estimated $900K.
  • Intel made up 1.34% of New Age Alpha Advisors's portfolio in Q2 2026, its #7 holding.
  • New Age Alpha Advisors first reported a position in Intel in Q2 2024 and has held it in 8 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.