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	–	Sell	-201,000	Closed	-$8.87M	–	573
2026 Q1	$8.87M	Buy	+201,000	New	+$9.21M	0.74%	28
2025 Q1	–	Sell	-1,165,000	Closed	-$23.4M	–	374
2024 Q4	$23.4M	Buy	+1,165,000	New	+$26.3M	3.54%	4
2023 Q2	–	Sell	-10,000	Closed	-$327K	–	494
2023 Q1	$327K	Sell	10,000 -22,000	-69%	-$623K	0.06%	231
2022 Q4	$846K	Sell	32,000 -52,000	-62%	-$1.44M	0.26%	79
2022 Q3	$2.17M	Buy	84,000 +42,000	+100%	+$1.43M	0.47%	37
2022 Q2	$1.57M	Buy	+42,000	New	+$1.82M	0.32%	67
2022 Q1	–	Sell	-21,500	Closed	-$1.11M	–	577
2021 Q4	$1.11M	Sell	21,500 -18,500	-46%	-$946K	0.18%	106
2021 Q3	$2.13M	Buy	+40,000	New	+$2.17M	0.28%	70
2021 Q2	–	Sell	-16,000	Closed	-$1.02M	–	583
2021 Q1	$1.02M	Sell	16,000 -249,300	-94%	-$14.9M	0.1%	167
2020 Q4	$13.2M	Buy	+265,300	New	+$13M	2.88%	7

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.