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Sierra Capital’s Intel INTC Stock Holding History

Sierra 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 		$697K Buy
4,995
+202
+4% +$20.4K 0.07% 156
2026
Q1 		$212K Buy
+4,793
New +$220K 0.02% 206
2023
Q1 		– Sell
-770
Closed -$20K – 361
2022
Q4 		$20K Hold
770
– – ﹤0.01% 308
2022
Q3 		$20K Sell
770
-3,277
-81% -$112K ﹤0.01% 322
2022
Q2 		$151K Buy
4,047
+15
+0.4% +$649 0.03% 225
2022
Q1 		$200K Sell
4,032
-2,486
-38% -$123K 0.03% 211
2021
Q4 		$336K Buy
6,518
+155
+2% +$7.92K 0.05% 170
2021
Q3 		$339K Hold
6,363
– – 0.06% 152
2021
Q2 		$357K Hold
6,363
– – 0.07% 140
2021
Q1 		$407K Buy
+6,363
New +$379K 0.08% 132

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

Sierra Capital's INTC Position: Q2 2026 in Review

Sierra Capital increased its Intel (INTC) stake by 4.2% in Q2 2026, buying an estimated $20.4K and bringing the position to 4,995 shares worth $697K. The position accounts for 0.07% of the portfolio, ranked #156.

Sierra Capital first reported a position in INTC in Q1 2021 and has held it in 10 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sierra Capital held 4,995 shares of Intel worth $697K as of Q2 2026.
  • Sierra Capital bought 202 Intel shares in Q2 2026, an estimated $20.4K.
  • Intel made up 0.07% of Sierra Capital's portfolio in Q2 2026, its #156 holding.
  • Sierra Capital first reported a position in Intel in Q1 2021 and has held it in 10 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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