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
2016 Q1	–	Sell	-320,000	Closed	-$11M	–	71
2015 Q4	$11M	Hold	320,000	–	–	0.83%	33
2015 Q3	$9.64M	Hold	320,000	–	–	0.69%	38
2015 Q2	$9.73M	Hold	320,000	–	–	0.61%	43
2015 Q1	$10M	Hold	320,000	–	–	0.62%	41
2014 Q4	$11.6M	Buy	320,000 +316,000	+7,900%	+$11M	0.83%	40
2014 Q3	$139K	Hold	4,000	–	–	0.01%	85
2014 Q2	$124K	Sell	4,000 -396,000	-99%	-$10.9M	0.01%	87
2014 Q1	$10.3M	Hold	400,000	–	–	0.8%	38
2013 Q4	$10.4M	Buy	+400,000	New	+$9.68M	0.91%	30

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

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.