PEAK6
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PEAK6’s Intel INTC Stock Holding History

PEAK6’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 		$103M Sell
738,500
-92,300
-11% -$9.33M 0.21% 91
2026
Q1 		$36.7M Sell
830,800
-658,000
-44% -$30.2M 0.09% 208
2025
Q4 		$54.9M Sell
1,488,800
-163,900
-10% -$6.19M 0.1% 161
2025
Q3 		$55.4M Sell
1,652,700
-133,100
-7% -$3.22M 0.08% 187
2025
Q2 		$40M Buy
1,785,800
+193,500
+12% +$4.01M 0.07% 220
2025
Q1 		$36.2M Sell
1,592,300
-494,300
-24% -$10.8M 0.08% 212
2024
Q4 		$41.8M Buy
+2,086,600
New +$47M 0.09% 194

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

PEAK6's INTC Position: Q2 2026 in Review

PEAK6 reduced its Intel (INTC) stake by 20% in Q2 2026, selling an estimated $14.3M and leaving 577,944 shares worth $80.7M. The position accounts for 0.17% of the portfolio, ranked #107.

PEAK6 first reported a position in INTC in Q4 2024 and has held it in 6 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • PEAK6 held 577,944 shares of Intel worth $80.7M as of Q2 2026.
  • PEAK6 sold 141,844 Intel shares in Q2 2026, an estimated $14.3M.
  • Intel made up 0.17% of PEAK6's portfolio in Q2 2026, its #107 holding.
  • PEAK6 first reported a position in Intel in Q4 2024 and has held it in 6 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.