Silphium Asset Management’s Intel INTC Stock Holding History

Silphium Asset Management’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	$2.21M	Buy	15,830 +7,630	+93%	+$772K	0.75%	22
2026 Q1	$362K	Buy	+8,200	New	+$376K	0.14%	47
2024 Q4	–	Sell	-50,000	Closed	-$1.13M	–	63
2024 Q3	$1.17M	Buy	+50,000	New	+$1.25M	0.42%	45
2023 Q4	–	Sell	-9,104	Closed	-$324K	–	52
2023 Q3	$324K	Hold	9,104	–	–	0.1%	59
2023 Q2	$304K	Hold	9,104	–	–	0.13%	54
2023 Q1	$297K	Hold	9,104	–	–	0.23%	32
2022 Q4	$241K	Buy	+9,104	New	+$253K	0.24%	37
2018 Q3	–	Sell	-4,660	Closed	-$232K	–	142
2018 Q2	$232K	Sell	4,660 -500	-10%	-$26.6K	0.07%	86
2018 Q1	$269K	Buy	+5,160	New	+$245K	0.15%	58

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

Silphium Asset Management's INTC Position: Q2 2026 in Review

Silphium Asset Management increased its Intel (INTC) stake by 93% in Q2 2026, buying an estimated $772K and bringing the position to 15,830 shares worth $2.21M. The position accounts for 0.75% of the portfolio, ranked #22.

Silphium Asset Management first reported a position in INTC in Q1 2018 and has held it in 9 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Silphium Asset Management held 15,830 shares of Intel worth $2.21M as of Q2 2026.
Silphium Asset Management bought 7,630 Intel shares in Q2 2026, an estimated $772K.
Intel made up 0.75% of Silphium Asset Management's portfolio in Q2 2026, its #22 holding.
Silphium Asset Management first reported a position in Intel in Q1 2018 and has held it in 9 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.