RW Investment Management’s Intel INTC Stock Holding History

RW Investment Management’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	$617K	Buy	+4,421	New	+$447K	0.05%	66
2025 Q2	–	Sell	-10,250	Closed	-$233K	–	109
2025 Q1	$233K	Sell	10,250 -126	-1%	-$2.76K	0.03%	89
2024 Q4	$208K	Hold	10,376	–	–	0.03%	94
2024 Q3	$243K	Hold	10,376	–	–	0.03%	85
2024 Q2	$321K	Sell	10,376 -3,643	-26%	-$119K	0.04%	74
2024 Q1	$619K	Sell	14,019 -360	-3%	-$16K	0.09%	52
2023 Q4	$723K	Sell	14,379 -187	-1%	-$7.6K	0.11%	39
2023 Q3	$518K	Sell	14,566 -150	-1%	-$5.22K	0.09%	50
2023 Q2	$492K	Sell	14,716 -134	-0.9%	-$4.21K	0.1%	52
2023 Q1	$485K	Sell	14,850 -697	-4%	-$19.7K	0.14%	50
2022 Q4	$411K	Buy	+15,547	New	+$432K	0.16%	51

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

RW Investment Management's INTC Position: Q2 2026 in Review

RW Investment Management opened a new position in Intel (INTC) in Q2 2026: 4,421 shares worth $617K. The stake represents 0.05% of the portfolio and ranks #66 among its holdings. This is a return to the name: RW Investment Management previously reported a position in INTC as recently as Q1 2025.

RW Investment Management first reported a position in INTC in Q4 2022 and has held it in 11 quarters since. The position peaked at $723K in Q4 2023. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

RW Investment Management held 4,421 shares of Intel worth $617K as of Q2 2026.
Intel was a new RW Investment Management position in Q2 2026.
Intel made up 0.05% of RW Investment Management's portfolio in Q2 2026, its #66 holding.
RW Investment Management first reported a position in Intel in Q4 2022 and has held it in 11 quarters since.
RW Investment Management's Intel position peaked at $723K in Q4 2023.
3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.