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Peak Financial Management’s Intel INTC Stock Holding History

Peak Financial 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 		$420K Buy
+3,009
New +$304K 0.1% 64

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NC
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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

Peak Financial Management's INTC Position: Q2 2026 in Review

Peak Financial Management opened a new position in Intel (INTC) in Q2 2026: 3,009 shares worth $420K. The stake represents 0.1% of the portfolio and ranks #64 among its holdings.

3,544 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Peak Financial Management held 3,009 shares of Intel worth $420K as of Q2 2026.
  • Intel was a new Peak Financial Management position in Q2 2026.
  • Intel made up 0.1% of Peak Financial Management's portfolio in Q2 2026, its #64 holding.
  • 3,544 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.