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PYA Waltman Capital’s Intel INTC Stock Holding History

PYA Waltman Capital’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 		$376K Buy
+2,690
New +$272K 0.09% 59
2024
Q2 		– Sell
-4,744
Closed -$210K – 68
2024
Q1 		$210K Hold
4,744
– – 0.08% 64
2023
Q4 		$238K Buy
+4,744
New +$193K 0.1% 62
2022
Q4 		– Sell
-5,137
Closed -$132K – 119
2022
Q3 		$132K Hold
5,137
– – 0.08% 66
2022
Q2 		$192K Sell
5,137
-20
-0.4% -$865 0.11% 44
2022
Q1 		$256K Buy
5,157
+15
+0.3% +$743 0.13% 37
2021
Q4 		$265K Hold
5,142
– – 0.14% 34
2021
Q3 		$274K Buy
+5,142
New +$279K 0.15% 34

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NC
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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
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SoftBank Group
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PYA Waltman Capital's INTC Position: Q2 2026 in Review

PYA Waltman Capital opened a new position in Intel (INTC) in Q2 2026: 2,690 shares worth $376K. The stake represents 0.09% of the portfolio and ranks #59 among its holdings. This is a return to the name: PYA Waltman Capital previously reported a position in INTC as recently as Q1 2024.

PYA Waltman Capital first reported a position in INTC in Q3 2021 and has held it in 8 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • PYA Waltman Capital held 2,690 shares of Intel worth $376K as of Q2 2026.
  • Intel was a new PYA Waltman Capital position in Q2 2026.
  • Intel made up 0.09% of PYA Waltman Capital's portfolio in Q2 2026, its #59 holding.
  • PYA Waltman Capital first reported a position in Intel in Q3 2021 and has held it in 8 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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