PCH
INTC icon

Polar Capital Holdings’s Intel INTC Stock Holding History

Polar Capital Holdings’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 		$937M Sell
6,711,403
-1,374,615
-17% -$139M 2.21% 10
2026
Q1 		$357M Buy
8,086,018
+5,344,796
+195% +$245M 1.27% 18
2025
Q4 		$101M Buy
+2,741,222
New +$104M 0.39% 67

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

Polar Capital Holdings's INTC Position: Q2 2026 in Review

Polar Capital Holdings reduced its Intel (INTC) stake by 17% in Q2 2026, selling an estimated $139M and leaving 6,711,403 shares worth $937M. The position accounts for 2.21% of the portfolio, ranked #10.

Polar Capital Holdings first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Polar Capital Holdings held 6,711,403 shares of Intel worth $937M as of Q2 2026.
  • Polar Capital Holdings sold 1,374,615 Intel shares in Q2 2026, an estimated $139M.
  • Intel made up 2.21% of Polar Capital Holdings's portfolio in Q2 2026, its #10 holding.
  • Polar Capital Holdings first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.