Second Line Capital’s Intel INTC Stock Holding History

Second Line 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
2026 Q1	$1.03M	Buy	10,876 +4,830	+80%	+$221K	0.19%	62
2025 Q4	$223K	Hold	6,046	–	–	0.05%	151
2025 Q3	$203K	Buy	+6,046	New	+$146K	0.04%	152
2024 Q4	–	Sell	-10,061	Closed	-$236K	–	139
2024 Q3	$236K	Buy	+10,061	New	+$251K	0.06%	113
2024 Q2	–	Sell	-5,034	Closed	-$222K	–	123
2024 Q1	$222K	Buy	+5,034	New	+$224K	0.07%	101

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Second Line Capital's INTC Position: Q1 2026 in Review

Second Line Capital increased its Intel (INTC) stake by 80% in Q1 2026, buying an estimated $221K and bringing the position to 10,876 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #62.

Second Line Capital first reported a position in INTC in Q1 2024 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Second Line Capital held 10,876 shares of Intel worth $1.03M as of Q1 2026.
Second Line Capital bought 4,830 Intel shares in Q1 2026, an estimated $221K.
Intel made up 0.19% of Second Line Capital's portfolio in Q1 2026, its #62 holding.
Second Line Capital first reported a position in Intel in Q1 2024 and has held it in 5 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.