October Effect’s Intel INTC Stock Holding History

October Effect’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	$5.16M	Buy	+36,941	New	+$3.74M	4.85%	3
2025 Q3	–	Sell	-13,600	Closed	-$305K	–	57
2025 Q2	$305K	Buy	+13,600	New	+$282K	0.37%	41

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

October Effect's INTC Position: Q2 2026 in Review

October Effect opened a new position in Intel (INTC) in Q2 2026: 36,941 shares worth $5.16M. The stake represents 4.85% of the portfolio and ranks #3 among its holdings. This is a return to the name: October Effect previously reported a position in INTC as recently as Q2 2025.

October Effect first reported a position in INTC in Q2 2025 and has held it in 2 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

October Effect held 36,941 shares of Intel worth $5.16M as of Q2 2026.
Intel was a new October Effect position in Q2 2026.
Intel made up 4.85% of October Effect's portfolio in Q2 2026, its #3 holding.
October Effect first reported a position in Intel in Q2 2025 and has held it in 2 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.