Red Wave Investments’s Intel INTC Stock Holding History

Red Wave Investments’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	$316K	Buy	+2,261	New	+$229K	0.08%	89
2024 Q1	–	Sell	-4,250	Closed	-$214K	–	110
2023 Q4	$214K	Buy	+4,250	New	+$173K	0.08%	95
2021 Q4	–	Sell	-5,806	Closed	-$309K	–	102
2021 Q3	$309K	Hold	5,806	–	–	0.11%	69
2021 Q2	$326K	Hold	5,806	–	–	0.12%	69
2021 Q1	$372K	Sell	5,806 -450	-7%	-$26.8K	0.15%	58
2020 Q4	$312K	Buy	+6,256	New	+$306K	0.14%	63

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 $3.38T AUM 44.17% 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

Red Wave Investments's INTC Position: Q2 2026 in Review

Red Wave Investments opened a new position in Intel (INTC) in Q2 2026: 2,261 shares worth $316K. The stake represents 0.08% of the portfolio and ranks #89 among its holdings. This is a return to the name: Red Wave Investments previously reported a position in INTC as recently as Q4 2023.

Red Wave Investments first reported a position in INTC in Q4 2020 and has held it in 6 quarters since. The position peaked at $372K in Q1 2021. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Red Wave Investments held 2,261 shares of Intel worth $316K as of Q2 2026.
Intel was a new Red Wave Investments position in Q2 2026.
Intel made up 0.08% of Red Wave Investments's portfolio in Q2 2026, its #89 holding.
Red Wave Investments first reported a position in Intel in Q4 2020 and has held it in 6 quarters since.
Red Wave Investments's Intel position peaked at $372K in Q1 2021.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.