PIM
INTC icon

Plato Investment Management’s Intel INTC Stock Holding History

Plato Investment 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 		$16.3M Buy
117,493
+26,610
+29% +$2.69M 0.93% 16
2026
Q1 		$4.01M Buy
90,883
+1,071
+1% +$49.1K 0.27% 89
2025
Q4 		$3.33M Buy
89,812
+25,174
+39% +$951K 0.22% 106
2025
Q3 		$2.15M Hold
64,638
– – 0.15% 148
2025
Q2 		$1.44M Buy
64,638
+12,042
+23% +$250K 0.11% 199
2025
Q1 		$1.21M Sell
52,596
-3,544
-6% -$77.6K 0.1% 220
2024
Q4 		$1.13M Buy
56,140
+2,337
+4% +$52.7K 0.08% 236
2024
Q3 		$1.26M Sell
53,803
-29,207
-35% -$729K 0.1% 210
2024
Q2 		$2.57M Sell
83,010
-1,291
-2% -$42.3K 0.24% 98
2024
Q1 		$3.72M Buy
84,301
+78,085
+1,256% +$3.48M 0.39% 64
2023
Q4 		$312K Buy
+6,216
New +$253K 0.38% 66

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

Plato Investment Management's INTC Position: Q2 2026 in Review

Plato Investment Management increased its Intel (INTC) stake by 29% in Q2 2026, buying an estimated $2.69M and bringing the position to 117,493 shares worth $16.3M. The position accounts for 0.93% of the portfolio, ranked #16.

Plato Investment Management first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Plato Investment Management held 117,493 shares of Intel worth $16.3M as of Q2 2026.
  • Plato Investment Management bought 26,610 Intel shares in Q2 2026, an estimated $2.69M.
  • Intel made up 0.93% of Plato Investment Management's portfolio in Q2 2026, its #16 holding.
  • Plato Investment Management first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.