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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
-3,605,400
Closed -$159M – 35
2026
Q1 		$159M Buy
+3,605,400
New +$165M 1.16% 18

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Invesco
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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
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SoftBank Group
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Primecap Management
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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. 3,568 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.
  • 3,568 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.