Shay Capital’s Intel INTC Stock Holding History

Shay 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 Q2	$450K	Sell	3,225 -71,775	-96%	-$7.26M	0.03%	308
2026 Q1	$3.31M	Buy	+75,000	New	+$3.44M	0.28%	77
2025 Q2	–	Sell	-10,000	Closed	-$227K	–	379
2025 Q1	$227K	Sell	10,000 -130,000	-93%	-$2.84M	0.03%	229
2024 Q4	$2.81M	Buy	+140,000	New	+$3.16M	0.43%	57
2023 Q4	–	Sell	-10,000	Closed	-$356K	–	338
2023 Q3	$356K	Buy	+10,000	New	+$348K	0.05%	192
2023 Q2	–	Sell	-1,000	Closed	-$32.7K	–	495
2023 Q1	$32.7K	Sell	1,000 -1,000	-50%	-$28.3K	0.01%	389
2022 Q4	$52.9K	Sell	2,000 -3,550	-64%	-$98.6K	0.02%	225
2022 Q3	$143K	Buy	+5,550	New	+$189K	0.03%	270
2022 Q1	–	Sell	-2,500	Closed	-$129K	–	578
2021 Q4	$129K	Buy	+2,500	New	+$128K	0.02%	377
2021 Q2	–	Sell	-7,052	Closed	-$451K	–	584
2021 Q1	$451K	Sell	7,052 -38,198	-84%	-$2.28M	0.05%	258
2020 Q4	$2.25M	Buy	+45,250	New	+$2.21M	0.49%	42

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

Shay Capital's INTC Position: Q2 2026 in Review

Shay Capital reduced its Intel (INTC) stake by 96% in Q2 2026, selling an estimated $7.26M and leaving 3,225 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #308.

Shay Capital first reported a position in INTC in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.31M in Q1 2026. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Shay Capital held 3,225 shares of Intel worth $450K as of Q2 2026.
Shay Capital sold 71,775 Intel shares in Q2 2026, an estimated $7.26M.
Intel made up 0.03% of Shay Capital's portfolio in Q2 2026, its #308 holding.
Shay Capital first reported a position in Intel in Q4 2020 and has held it in 11 quarters since.
Shay Capital's Intel position peaked at $3.31M in Q1 2026.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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