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Opinicus Capital’s Intel INTC Stock Holding History

Opinicus Capital’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 		$1.41M Buy
+10,121
New +$1.02M 0.76% 38
2026
Q1 		– Sell
-5,545
Closed -$205K – 100
2025
Q4 		$205K Buy
+5,545
New +$209K 0.14% 101
2024
Q4 		– Sell
-20,714
Closed -$486K – 98
2024
Q3 		$486K Buy
20,714
+1,300
+7% +$32.5K 0.39% 66
2024
Q2 		$601K Sell
19,414
-1,704
-8% -$55.8K 0.51% 56
2024
Q1 		$933K Sell
21,118
-1,585
-7% -$70.6K 0.83% 42
2023
Q4 		$1.14M Buy
+22,703
New +$922K 1.16% 25

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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

Opinicus Capital's INTC Position: Q2 2026 in Review

Opinicus Capital opened a new position in Intel (INTC) in Q2 2026: 10,121 shares worth $1.41M. The stake represents 0.76% of the portfolio and ranks #38 among its holdings. This is a return to the name: Opinicus Capital previously reported a position in INTC as recently as Q4 2025.

Opinicus Capital first reported a position in INTC in Q4 2023 and has held it in 6 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Opinicus Capital held 10,121 shares of Intel worth $1.41M as of Q2 2026.
  • Intel was a new Opinicus Capital position in Q2 2026.
  • Intel made up 0.76% of Opinicus Capital's portfolio in Q2 2026, its #38 holding.
  • Opinicus Capital first reported a position in Intel in Q4 2023 and has held it in 6 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.