Sora Investors’s Intel INTC Stock Holding History

Sora Investors’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	$40.7M	Buy	+291,791	New	+$29.5M	3.12%	9
2023 Q2	–	Sell	-200,000	Closed	-$6.53M	–	39
2023 Q1	$6.53M	Buy	+200,000	New	+$5.67M	1.8%	27
2022 Q2	–	Sell	-150,000	Closed	-$7.43M	–	28
2022 Q1	$7.43M	Sell	150,000 -359,000	-71%	-$17.8M	3.45%	14
2021 Q4	$26.2M	Buy	+509,000	New	+$26M	12.82%	1

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

Sora Investors's INTC Position: Q2 2026 in Review

Sora Investors opened a new position in Intel (INTC) in Q2 2026: 291,791 shares worth $40.7M. The stake represents 3.12% of the portfolio and ranks #9 among its holdings. This is a return to the name: Sora Investors previously reported a position in INTC as recently as Q1 2023.

Sora Investors first reported a position in INTC in Q4 2021 and has held it in 4 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Sora Investors held 291,791 shares of Intel worth $40.7M as of Q2 2026.
Intel was a new Sora Investors position in Q2 2026.
Intel made up 3.12% of Sora Investors's portfolio in Q2 2026, its #9 holding.
Sora Investors first reported a position in Intel in Q4 2021 and has held it in 4 quarters since.
3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.