PeakShares LLC’s Intel INTC Stock Holding History

PeakShares LLC’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	–	Sell	-3,500	Closed	-$154K	–	125
2026 Q1	$154K	Sell	3,500 -1,000	-22%	-$45.8K	0.14%	96
2025 Q4	$166K	Buy	+4,500	New	+$170K	0.16%	93

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Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PeakShares LLC's INTC Position: Q2 2026 in Review

PeakShares LLC sold out of Intel (INTC) in Q2 2026, closing a stake of 3,500 shares — an estimated $154K sold.

PeakShares LLC first reported a position in INTC in Q4 2025 and held it in 2 quarters. The position peaked at $166K in Q4 2025. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

PeakShares LLC reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
PeakShares LLC sold 3,500 Intel shares in Q2 2026, an estimated $154K.
PeakShares LLC first reported a position in Intel in Q4 2025 and held it in 2 quarters.
PeakShares LLC's Intel position peaked at $166K in Q4 2025.
3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.