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Sculptor Capital’s Intel INTC Stock Holding History

Sculptor Capital’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
2023
Q3 		– Sell
-3,000,000
Closed -$100M – 437
2023
Q2 		$100M Buy
+3,000,000
New +$94.2M 1.99% 13
2016
Q3 		– Sell
-1,179,400
Closed -$38.7M – 335
2016
Q2 		$38.7M Sell
1,179,400
-2,550,100
-68% -$79.9M 0.22% 100
2016
Q1 		$121M Buy
3,729,500
+751,700
+25% +$23.1M 0.61% 50
2015
Q4 		$103M Buy
+2,977,800
New +$101M 0.56% 59
2015
Q2 		– Sell
-5,750,000
Closed -$180M – 437
2015
Q1 		$180M Buy
5,750,000
+5,552,200
+2,807% +$187M 0.58% 61
2014
Q4 		$7.18M Sell
197,800
-100,000
-34% -$3.48M 0.02% 408
2014
Q3 		$10.4M Sell
297,800
-614,100
-67% -$20.8M 0.03% 375
2014
Q2 		$28.2M Hold
911,900
– – 0.08% 226
2014
Q1 		$23.5M Sell
911,900
-892,100
-49% -$22.3M 0.08% 238
2013
Q4 		$46.8M Sell
1,804,000
-1,544,600
-46% -$37.4M 0.12% 216
2013
Q3 		$76.8M Buy
3,348,600
+304,800
+10% +$7.02M 0.22% 127
2013
Q2 		$73.8M Buy
+3,043,800
New +$71.9M 0.23% 131

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sculptor Capital's INTC Position: Q2 2026 in Review

Sculptor Capital opened a new position in Intel (INTC) in Q2 2026: 497,000 shares worth $69.4M. The stake represents 0.57% of the portfolio and ranks #53 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in INTC as recently as Q2 2023.

Sculptor Capital first reported a position in INTC in Q3 2013 and has held it in 10 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sculptor Capital held 497,000 shares of Intel worth $69.4M as of Q2 2026.
  • Intel was a new Sculptor Capital position in Q2 2026.
  • Intel made up 0.57% of Sculptor Capital's portfolio in Q2 2026, its #53 holding.
  • Sculptor Capital first reported a position in Intel in Q3 2013 and has held it in 10 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.