Polymer Capital Management (HK)’s Intel INTC Stock Holding History

Polymer Capital Management (HK)’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	$7.2M	Buy	51,594 +3,802	+8%	+$384K	0.36%	41
2026 Q1	$2.11M	Buy	+47,792	New	+$2.19M	0.18%	75
2025 Q4	–	Sell	-61,290	Closed	-$2.06M	–	200
2025 Q3	$2.06M	Sell	61,290 -378,308	-86%	-$9.17M	0.28%	81
2025 Q2	$9.85M	Sell	439,598 -416,244	-49%	-$8.62M	1.49%	23
2025 Q1	$19.4M	Buy	+855,842	New	+$18.7M	3.31%	6
2024 Q4	–	Sell	-15,000	Closed	-$352K	–	201
2024 Q3	$352K	Buy	+15,000	New	+$375K	0.08%	124
2024 Q1	–	Sell	-34,200	Closed	-$1.72M	–	212
2023 Q4	$1.72M	Buy	+34,200	New	+$1.39M	0.59%	46

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 $3.37T AUM 44.26% 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

Polymer Capital Management (HK)'s INTC Position: Q2 2026 in Review

Polymer Capital Management (HK) increased its Intel (INTC) stake by 8% in Q2 2026, buying an estimated $384K and bringing the position to 51,594 shares worth $7.2M. The position accounts for 0.36% of the portfolio, ranked #41.

Polymer Capital Management (HK) first reported a position in INTC in Q4 2023 and has held it in 7 quarters since. The position peaked at $19.4M in Q1 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Polymer Capital Management (HK) held 51,594 shares of Intel worth $7.2M as of Q2 2026.
Polymer Capital Management (HK) bought 3,802 Intel shares in Q2 2026, an estimated $384K.
Intel made up 0.36% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #41 holding.
Polymer Capital Management (HK) first reported a position in Intel in Q4 2023 and has held it in 7 quarters since.
Polymer Capital Management (HK)'s Intel position peaked at $19.4M in Q1 2025.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.