Old Peak Finance’s Intel INTC Stock Holding History

Old Peak Finance’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	$1.48M	Sell	10,574 -9,643	-48%	-$975K	0.71%	17
2026 Q1	$892K	Sell	20,217 -6,042	-23%	-$277K	0.52%	21
2025 Q4	$969K	Buy	+26,259	New	+$992K	0.6%	19

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 $3.38T AUM 44.17% 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

Old Peak Finance's INTC Position: Q2 2026 in Review

Old Peak Finance reduced its Intel (INTC) stake by 48% in Q2 2026, selling an estimated $975K and leaving 10,574 shares worth $1.48M. The position accounts for 0.71% of the portfolio, ranked #17.

Old Peak Finance first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Old Peak Finance held 10,574 shares of Intel worth $1.48M as of Q2 2026.
Old Peak Finance sold 9,643 Intel shares in Q2 2026, an estimated $975K.
Intel made up 0.71% of Old Peak Finance's portfolio in Q2 2026, its #17 holding.
Old Peak Finance first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Old Peak Finance's 13F filing for Q2 2026, filed 3 Aug 2026.