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Objective Capital Management’s Intel INTC Stock Holding History

Objective 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 		$486K Buy
+3,478
New +$352K 0.43% 55
2022
Q3 		– Sell
-7,649
Closed -$286K – 92
2022
Q2 		$286K Sell
7,649
-485
-6% -$21K 0.29% 73
2022
Q1 		$403K Sell
8,134
-214
-3% -$10.6K 0.31% 74
2021
Q4 		$430K Buy
+8,348
New +$427K 0.3% 71

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

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

Objective Capital Management opened a new position in Intel (INTC) in Q2 2026: 3,478 shares worth $486K. The stake represents 0.43% of the portfolio and ranks #55 among its holdings. This is a return to the name: Objective Capital Management previously reported a position in INTC as recently as Q2 2022.

Objective Capital Management first reported a position in INTC in Q4 2021 and has held it in 4 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Objective Capital Management held 3,478 shares of Intel worth $486K as of Q2 2026.
  • Intel was a new Objective Capital Management position in Q2 2026.
  • Intel made up 0.43% of Objective Capital Management's portfolio in Q2 2026, its #55 holding.
  • Objective Capital Management first reported a position in Intel in Q4 2021 and has held it in 4 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.