Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$899K Buy
+6,439
New +$651K 0.47% 37
2025
Q3
Sell
-34,846
Closed -$781K 625
2025
Q2
$781K Buy
+34,846
New +$722K 0.43% 46
2025
Q1
Sell
-6,140
Closed -$123K 873
2024
Q4
$123K Buy
+6,140
New +$138K 0.12% 217

Other funds holding INTC

R Squared's INTC Position: Q2 2026 in Review

R Squared opened a new position in Intel (INTC) in Q2 2026: 6,439 shares worth $899K. The stake represents 0.47% of the portfolio and ranks #37 among its holdings. This is a return to the name: R Squared previously reported a position in INTC as recently as Q2 2025.

R Squared first reported a position in INTC in Q4 2024 and has held it in 3 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • R Squared held 6,439 shares of Intel worth $899K as of Q2 2026.
  • Intel was a new R Squared position in Q2 2026.
  • Intel made up 0.47% of R Squared's portfolio in Q2 2026, its #37 holding.
  • R Squared first reported a position in Intel in Q4 2024 and has held it in 3 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.