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Portfolio Strategies’s Intel INTC Stock Holding History

Portfolio Strategies’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 		$474K Buy
+3,393
New +$343K 0.05% 41
2018
Q4 		– Sell
-2,245
Closed -$106K – 112
2018
Q3 		$106K Sell
2,245
-875
-28% -$42.6K 0.06% 55
2018
Q2 		$155K Buy
3,120
+4
+0.1% +$212 0.1% 50
2018
Q1 		$162K Sell
3,116
-65
-2% -$3.09K 0.12% 48
2017
Q4 		$147K Buy
+3,181
New +$139K 0.1% 55

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

Portfolio Strategies's INTC Position: Q2 2026 in Review

Portfolio Strategies opened a new position in Intel (INTC) in Q2 2026: 3,393 shares worth $474K. The stake represents 0.05% of the portfolio and ranks #41 among its holdings. This is a return to the name: Portfolio Strategies previously reported a position in INTC as recently as Q3 2018.

Portfolio Strategies first reported a position in INTC in Q4 2017 and has held it in 5 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Portfolio Strategies held 3,393 shares of Intel worth $474K as of Q2 2026.
  • Intel was a new Portfolio Strategies position in Q2 2026.
  • Intel made up 0.05% of Portfolio Strategies's portfolio in Q2 2026, its #41 holding.
  • Portfolio Strategies first reported a position in Intel in Q4 2017 and has held it in 5 quarters since.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.