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Optima Capital’s Intel INTC Stock Holding History

Optima 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 		$642K Buy
4,596
+39
+0.9% +$3.94K 0.25% 80
2026
Q1 		$201K Sell
4,557
-597
-12% -$27.4K 0.09% 159
2025
Q4 		$190K Buy
+5,154
New +$195K 0.08% 163

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Optima Capital's INTC Position: Q2 2026 in Review

Optima Capital increased its Intel (INTC) stake by 0.86% in Q2 2026, buying an estimated $3.94K and bringing the position to 4,596 shares worth $642K. The position accounts for 0.25% of the portfolio, ranked #80.

Optima Capital first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 1,180 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Optima Capital held 4,596 shares of Intel worth $642K as of Q2 2026.
  • Optima Capital bought 39 Intel shares in Q2 2026, an estimated $3.94K.
  • Intel made up 0.25% of Optima Capital's portfolio in Q2 2026, its #80 holding.
  • Optima Capital first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.