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Sierra Ocean’s Intel INTC Stock Holding History

Sierra Ocean’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 		$592K Buy
+4,238
New +$429K 0.41% 33
2025
Q3 		– Sell
-1,789
Closed -$40.1K – 478
2025
Q2 		$40.1K Buy
1,789
+26
+1% +$539 0.03% 217
2025
Q1 		$40.1K Sell
1,763
-48
-3% -$1.05K 0.03% 201
2024
Q4 		$36.3K Buy
+1,811
New +$40.8K 0.03% 213

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 Ocean's INTC Position: Q2 2026 in Review

Sierra Ocean opened a new position in Intel (INTC) in Q2 2026: 4,238 shares worth $592K. The stake represents 0.41% of the portfolio and ranks #33 among its holdings. This is a return to the name: Sierra Ocean previously reported a position in INTC as recently as Q2 2025.

Sierra Ocean first reported a position in INTC in Q4 2024 and has held it in 4 quarters since. 3,561 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sierra Ocean held 4,238 shares of Intel worth $592K as of Q2 2026.
  • Intel was a new Sierra Ocean position in Q2 2026.
  • Intel made up 0.41% of Sierra Ocean's portfolio in Q2 2026, its #33 holding.
  • Sierra Ocean first reported a position in Intel in Q4 2024 and has held it in 4 quarters since.
  • 3,561 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.