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Octahedron Capital Management’s Intel INTC Stock Holding History

Octahedron 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 		$18.7M Sell
134,000
-34,000
-20% -$3.44M 9.58% 4
2026
Q1 		$7.41M Buy
168,000
+80,000
+91% +$3.67M 5.39% 7
2025
Q4 		$3.25M Sell
88,000
-50,500
-36% -$1.91M 2.21% 13
2025
Q3 		$4.65M Buy
138,500
+106,000
+326% +$2.57M 2.64% 14
2025
Q2 		$728K Sell
32,500
-82,500
-72% -$1.71M 0.55% 18
2025
Q1 		$2.61M Buy
115,000
+35,000
+44% +$766K 2.27% 15
2024
Q4 		$1.6M Buy
+80,000
New +$1.8M 1.52% 18

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

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

Octahedron Capital Management reduced its Intel (INTC) stake by 20% in Q2 2026, selling an estimated $3.44M and leaving 134,000 shares worth $18.7M. The position accounts for 9.58% of the portfolio, ranked #4.

Octahedron Capital Management first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Octahedron Capital Management held 134,000 shares of Intel worth $18.7M as of Q2 2026.
  • Octahedron Capital Management sold 34,000 Intel shares in Q2 2026, an estimated $3.44M.
  • Intel made up 9.58% of Octahedron Capital Management's portfolio in Q2 2026, its #4 holding.
  • Octahedron Capital Management first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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