Picton Mahoney Asset Management’s Intel INTC Stock Holding History

Picton Mahoney Asset 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	$46.6M	Buy	333,786 +8,692	+3%	+$879K	0.34%	57
2026 Q1	$14.3M	Sell	325,094 -33,437	-9%	-$1.53M	0.11%	177
2025 Q4	$13.2M	Buy	+358,531	New	+$13.5M	0.1%	171
2025 Q3	–	Sell	-274,616	Closed	-$6.15M	–	1136
2025 Q2	$6.15M	Sell	274,616 -63,203	-19%	-$1.31M	0.06%	243
2025 Q1	$7.67M	Buy	+337,819	New	+$7.39M	0.13%	159
2017 Q1	–	Sell	-106,200	Closed	-$3.85M	–	205
2016 Q4	$3.85M	Sell	106,200 -23,500	-18%	-$841K	0.32%	88
2016 Q3	$4.89M	Buy	+129,700	New	+$4.59M	0.33%	98
2016 Q2	–	Sell	-313,269	Closed	-$10.1M	–	337
2016 Q1	$10.1M	Sell	313,269 -7,431	-2%	-$228K	0.65%	57
2015 Q4	$11M	Buy	320,700 +128,800	+67%	+$4.35M	0.66%	57
2015 Q3	$5.78M	Buy	+191,900	New	+$5.55M	0.34%	93
2014 Q1	–	Sell	-150,200	Closed	-$3.9M	–	363
2013 Q4	$3.9M	Sell	150,200 -276,300	-65%	-$6.68M	0.23%	115
2013 Q3	$9.78M	Buy	426,500 +177,300	+71%	+$4.08M	0.65%	57
2013 Q2	$6.04M	Buy	+249,200	New	+$5.89M	0.45%	83

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Picton Mahoney Asset Management's INTC Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Intel (INTC) stake by 2.7% in Q2 2026, buying an estimated $879K and bringing the position to 333,786 shares worth $46.6M. The position accounts for 0.34% of the portfolio, ranked #57.

Picton Mahoney Asset Management first reported a position in INTC in Q2 2013 and has held it in 13 quarters since. 3,581 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Picton Mahoney Asset Management held 333,786 shares of Intel worth $46.6M as of Q2 2026.
Picton Mahoney Asset Management bought 8,692 Intel shares in Q2 2026, an estimated $879K.
Intel made up 0.34% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #57 holding.
Picton Mahoney Asset Management first reported a position in Intel in Q2 2013 and has held it in 13 quarters since.
3,581 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.