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Square Wave Capital’s Intel INTC Stock Holding History

Square Wave Capital’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 		$31.8M Buy
+228,100
New +$23.1M 4.75% 8

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Square Wave Capital's INTC Position: Q2 2026 in Review

Square Wave Capital opened a new position in Intel (INTC) in Q2 2026: 228,100 shares worth $31.8M. The stake represents 4.75% of the portfolio and ranks #8 among its holdings.

3,543 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Square Wave Capital held 228,100 shares of Intel worth $31.8M as of Q2 2026.
  • Intel was a new Square Wave Capital position in Q2 2026.
  • Intel made up 4.75% of Square Wave Capital's portfolio in Q2 2026, its #8 holding.
  • 3,543 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Square Wave Capital's 13F filing for Q2 2026, filed 14 Aug 2026.