Rubicon Advisors’s Intel INTC Stock Holding History

Rubicon Advisors’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	$666K	Sell	4,767 -500	-9%	-$50.6K	0.48%	45
2026 Q1	$232K	Buy	+5,267	New	+$241K	0.2%	72

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

Rubicon Advisors's INTC Position: Q2 2026 in Review

Rubicon Advisors reduced its Intel (INTC) stake by 9.5% in Q2 2026, selling an estimated $50.6K and leaving 4,767 shares worth $666K. The position accounts for 0.48% of the portfolio, ranked #45.

Rubicon Advisors first reported a position in INTC in Q1 2026 and has held it in 2 quarters since. 3,539 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Rubicon Advisors held 4,767 shares of Intel worth $666K as of Q2 2026.
Rubicon Advisors sold 500 Intel shares in Q2 2026, an estimated $50.6K.
Intel made up 0.48% of Rubicon Advisors's portfolio in Q2 2026, its #45 holding.
Rubicon Advisors first reported a position in Intel in Q1 2026 and has held it in 2 quarters since.
3,539 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.