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Osbon Capital Management’s Intel INTC Stock Holding History

Osbon 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 		$154K Sell
1,100
-2,281
-67% -$231K 0.12% 85
2026
Q1 		$149K Buy
3,381
+2,581
+323% +$118K 0.12% 89
2025
Q4 		$29.5K Buy
+800
New +$30.2K 0.03% 148

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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

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

Osbon Capital Management reduced its Intel (INTC) stake by 67% in Q2 2026, selling an estimated $231K and leaving 1,100 shares worth $154K. The position accounts for 0.12% of the portfolio, ranked #85.

Osbon Capital Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Osbon Capital Management held 1,100 shares of Intel worth $154K as of Q2 2026.
  • Osbon Capital Management sold 2,281 Intel shares in Q2 2026, an estimated $231K.
  • Intel made up 0.12% of Osbon Capital Management's portfolio in Q2 2026, its #85 holding.
  • Osbon Capital Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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