Rheos Capital Works’s Intel INTC Stock Holding History

Rheos Capital Works’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	$47.5M	Sell	340,000 -270,000	-44%	-$27.3M	2.71%	5
2026 Q1	$26.9M	Buy	610,000 +360,000	+144%	+$16.5M	1.8%	21
2025 Q4	$9.22M	Buy	+250,000	New	+$9.44M	0.59%	53
2025 Q2	–	Sell	-1,007,000	Closed	-$22.9M	–	78
2025 Q1	$22.9M	Buy	1,007,000 +730,000	+264%	+$16M	1.86%	20
2024 Q4	$5.55M	Buy	277,000 +30,000	+12%	+$676K	0.31%	83
2024 Q3	$5.79M	Buy	247,000 +30,000	+14%	+$749K	0.3%	90
2024 Q2	$6.72M	Hold	217,000	–	–	0.35%	75
2024 Q1	$9.59M	Sell	217,000 -81,600	-27%	-$3.64M	0.46%	74
2023 Q4	$15M	Sell	298,600 -700,000	-70%	-$28.4M	0.83%	39
2023 Q3	$35.5M	Buy	998,600 +385,000	+63%	+$13.4M	2.14%	9
2023 Q2	$20.5M	Buy	613,600 +300,000	+96%	+$9.42M	1.1%	34
2023 Q1	$10.2M	Buy	313,600 +107,000	+52%	+$3.03M	0.57%	64
2022 Q4	$5.46M	Hold	206,600	–	–	0.33%	99
2022 Q3	$5.32M	Hold	206,600	–	–	0.36%	98
2022 Q2	$7.73M	Sell	206,600 -200,000	-49%	-$8.65M	0.58%	71
2022 Q1	$20.2M	Hold	406,600	–	–	0.97%	34
2021 Q4	$20.9M	Buy	406,600 +200,000	+97%	+$10.2M	0.91%	38
2021 Q3	$11M	Buy	+206,600	New	+$11.2M	0.57%	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 $3.37T 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

Rheos Capital Works's INTC Position: Q2 2026 in Review

Rheos Capital Works reduced its Intel (INTC) stake by 44% in Q2 2026, selling an estimated $27.3M and leaving 340,000 shares worth $47.5M. The position accounts for 2.71% of the portfolio, ranked #5.

Rheos Capital Works first reported a position in INTC in Q3 2021 and has held it in 18 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Rheos Capital Works held 340,000 shares of Intel worth $47.5M as of Q2 2026.
Rheos Capital Works sold 270,000 Intel shares in Q2 2026, an estimated $27.3M.
Intel made up 2.71% of Rheos Capital Works's portfolio in Q2 2026, its #5 holding.
Rheos Capital Works first reported a position in Intel in Q3 2021 and has held it in 18 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.