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Sphera Management Technology Funds’s Intel INTC Stock Holding History

Sphera Management Technology Funds’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 		$9.29M Sell
66,550
-65,430
-50% -$6.62M 3.25% 9
2026
Q1 		$5.82M Sell
131,980
-28,020
-18% -$1.28M 3.28% 9
2025
Q4 		$5.9M Sell
160,000
-28,000
-15% -$1.06M 2.02% 9
2025
Q3 		$6.31M Buy
188,000
+40,000
+27% +$969K 1.99% 8
2025
Q2 		$3.32M Buy
148,000
+48,000
+48% +$995K 1.67% 15
2025
Q1 		$2.27M Buy
+100,000
New +$2.19M 1.47% 25

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Sphera Management Technology Funds's INTC Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its Intel (INTC) stake by 50% in Q2 2026, selling an estimated $6.62M and leaving 66,550 shares worth $9.29M. The position accounts for 3.25% of the portfolio, ranked #9.

Sphera Management Technology Funds first reported a position in INTC in Q1 2025 and has held it in 6 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sphera Management Technology Funds held 66,550 shares of Intel worth $9.29M as of Q2 2026.
  • Sphera Management Technology Funds sold 65,430 Intel shares in Q2 2026, an estimated $6.62M.
  • Intel made up 3.25% of Sphera Management Technology Funds's portfolio in Q2 2026, its #9 holding.
  • Sphera Management Technology Funds first reported a position in Intel in Q1 2025 and has held it in 6 quarters since.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.