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Sivia Capital Partners’s Intel INTC Stock Holding History

Sivia Capital Partners’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 		$3.63M Buy
26,007
+8,746
+51% +$884K 0.44% 31
2026
Q1 		$762K Sell
17,261
-23,858
-58% -$1.09M 0.15% 182
2025
Q4 		$1.52M Sell
41,119
-1,106
-3% -$41.8K 0.31% 57
2025
Q3 		$1.42M Buy
42,225
+8,024
+23% +$194K 0.4% 32
2025
Q2 		$766K Buy
34,201
+25,001
+272% +$518K 0.26% 62
2025
Q1 		$209K Buy
+9,200
New +$201K 0.1% 253
2024
Q3 		– Sell
-9,821
Closed -$304K – 223
2024
Q2 		$304K Buy
9,821
+332
+3% +$10.9K 0.2% 107
2024
Q1 		$419K Sell
9,489
-103
-1% -$4.59K 0.28% 62
2023
Q4 		$482K Buy
+9,592
New +$390K 0.37% 48

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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

Sivia Capital Partners's INTC Position: Q2 2026 in Review

Sivia Capital Partners increased its Intel (INTC) stake by 51% in Q2 2026, buying an estimated $884K and bringing the position to 26,007 shares worth $3.63M. The position accounts for 0.44% of the portfolio, ranked #31.

Sivia Capital Partners first reported a position in INTC in Q4 2023 and has held it in 9 quarters since. 3,544 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sivia Capital Partners held 26,007 shares of Intel worth $3.63M as of Q2 2026.
  • Sivia Capital Partners bought 8,746 Intel shares in Q2 2026, an estimated $884K.
  • Intel made up 0.44% of Sivia Capital Partners's portfolio in Q2 2026, its #31 holding.
  • Sivia Capital Partners first reported a position in Intel in Q4 2023 and has held it in 9 quarters since.
  • 3,544 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.