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Senvest Management’s Intel INTC Stock Holding History

Senvest 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 		$16.6M Hold
118,800
– – 0.49% 33
2026
Q1 		$5.24M Buy
+118,800
New +$5.45M 0.17% 42
2025
Q4 		– Sell
-180,000
Closed -$6.04M – 57
2025
Q3 		$6.04M Buy
+180,000
New +$4.36M 0.19% 38
2024
Q2 		– Sell
-622,928
Closed -$27.5M – 54
2024
Q1 		$27.5M Buy
622,928
+164,600
+36% +$7.33M 1.05% 26
2023
Q4 		$23M Buy
+458,328
New +$18.6M 0.89% 26

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

Senvest Management's INTC Position: Q2 2026 in Review

Senvest Management held its Intel (INTC) position steady in Q2 2026 at 118,800 shares worth $16.6M. The position accounts for 0.49% of the portfolio, ranked #33.

Senvest Management first reported a position in INTC in Q4 2023 and has held it in 5 quarters since. The position peaked at $27.5M in Q1 2024. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Senvest Management held 118,800 shares of Intel worth $16.6M as of Q2 2026.
  • Senvest Management left its Intel share count unchanged in Q2 2026.
  • Intel made up 0.49% of Senvest Management's portfolio in Q2 2026, its #33 holding.
  • Senvest Management first reported a position in Intel in Q4 2023 and has held it in 5 quarters since.
  • Senvest Management's Intel position peaked at $27.5M in Q1 2024.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.