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Occudo Quantitative Strategies’s Intel INTC Stock Holding History

Occudo Quantitative Strategies’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 		$8.7M Buy
62,288
+22,918
+58% +$2.32M 0.46% 50
2026
Q1 		$3.72M Sell
39,370
-76,785
-66% -$3.52M 0.2% 148
2025
Q4 		$4.29M Buy
116,155
+61,133
+111% +$2.31M 0.29% 105
2025
Q3 		$1.85M Buy
+55,022
New +$1.33M 0.22% 120
2025
Q1 		– Sell
-108,856
Closed -$2.18M – 775
2024
Q4 		$2.18M Buy
+108,856
New +$2.45M 0.39% 60
2024
Q1 		– Sell
-119,195
Closed -$5.99M – 885
2023
Q4 		$5.99M Buy
+119,195
New +$4.84M 0.81% 9
2023
Q1 		– Sell
-8,466
Closed -$224K – 1038
2022
Q4 		$224K Sell
8,466
-28,932
-77% -$804K 0.03% 745
2022
Q3 		$964K Buy
+37,398
New +$1.28M 0.07% 413
2022
Q2 		– Sell
-28,255
Closed -$1.4M – 1248
2022
Q1 		$1.4M Sell
28,255
-30,048
-52% -$1.49M 0.12% 277
2021
Q4 		$3M Buy
58,303
+22,020
+61% +$1.13M 0.27% 85
2021
Q3 		$1.93M Buy
36,283
+31,888
+726% +$1.73M 0.23% 92
2021
Q2 		$247K Buy
+4,395
New +$258K 0.04% 672
2021
Q1 		– Sell
-19,440
Closed -$969K – 838
2020
Q4 		$969K Buy
+19,440
New +$949K 0.3% 62

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

Occudo Quantitative Strategies's INTC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Intel (INTC) stake by 58% in Q2 2026, buying an estimated $2.32M and bringing the position to 62,288 shares worth $8.7M. The position accounts for 0.46% of the portfolio, ranked #50.

Occudo Quantitative Strategies first reported a position in INTC in Q4 2020 and has held it in 13 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Occudo Quantitative Strategies held 62,288 shares of Intel worth $8.7M as of Q2 2026.
  • Occudo Quantitative Strategies bought 22,918 Intel shares in Q2 2026, an estimated $2.32M.
  • Intel made up 0.46% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #50 holding.
  • Occudo Quantitative Strategies first reported a position in Intel in Q4 2020 and has held it in 13 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.