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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
-100,000
Closed -$4.41M – 574
2026
Q1 		$4.41M Buy
100,000
+70,000
+233% +$3.21M 0.37% 66
2025
Q4 		$1.11M Buy
+30,000
New +$1.13M 0.11% 174

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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

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.