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
Q1 		$103M Sell
2,327,200
-1,494,000
-39% -$68.5M 0.24% 73
2025
Q4 		$141M Buy
3,821,200
+174,000
+5% +$6.57M 0.26% 76
2025
Q3 		$122M Buy
3,647,200
+1,752,600
+93% +$42.5M 0.18% 97
2025
Q2 		$42.4M Buy
1,894,600
+228,000
+14% +$4.72M 0.08% 210
2025
Q1 		$37.8M Sell
1,666,600
-393,600
-19% -$8.61M 0.08% 198
2024
Q4 		$41.3M Buy
+2,060,200
New +$46.4M 0.09% 196

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6's INTC Position: Q1 2026 in Review

PEAK6 opened a new position in Intel (INTC) in Q1 2026: 719,788 shares worth $31.8M. The stake represents 0.07% of the portfolio and ranks #233 among its holdings. This is a return to the name: PEAK6 previously reported a position in INTC as recently as Q3 2025.

PEAK6 first reported a position in INTC in Q4 2024 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • PEAK6 held 719,788 shares of Intel worth $31.8M as of Q1 2026.
  • Intel was a new PEAK6 position in Q1 2026.
  • Intel made up 0.07% of PEAK6's portfolio in Q1 2026, its #233 holding.
  • PEAK6 first reported a position in Intel in Q4 2024 and has held it in 5 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.