Situational Awareness’s Intel INTC Stock Holding History

Situational Awareness’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	-202,344	Closed	-$8.93M	–	34
2026 Q1	$8.93M	Buy	202,344 +202,343	+20,234,300%	+$9.27M	0.07%	35
2025 Q4	$37	Buy	+1	New	+$38	﹤0.01%	29

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

Situational Awareness's INTC Position: Q2 2026 in Review

Situational Awareness sold out of Intel (INTC) in Q2 2026, closing a stake of 202,344 shares — an estimated $8.93M sold.

Situational Awareness first reported a position in INTC in Q4 2025 and held it in 2 quarters. The position peaked at $8.93M in Q1 2026. 3,543 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Situational Awareness reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
Situational Awareness sold 202,344 Intel shares in Q2 2026, an estimated $8.93M.
Situational Awareness first reported a position in Intel in Q4 2025 and held it in 2 quarters.
Situational Awareness's Intel position peaked at $8.93M in Q1 2026.
3,543 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.