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Stevens Capital Management’s Intel INTC Stock Holding History

Stevens Capital Management’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 		$10.7M Buy
+76,415
New +$7.73M 2.56% 9
2026
Q1 		– Sell
-106,479
Closed -$3.93M – 265
2025
Q4 		$3.93M Buy
+106,479
New +$4.02M 1.38% 18
2021
Q3 		– Sell
-40,496
Closed -$2.27M – 215
2021
Q2 		$2.27M Buy
+40,496
New +$2.38M 0.67% 24
2020
Q3 		– Sell
-111,043
Closed -$6.64M – 158
2020
Q2 		$6.64M Buy
+111,043
New +$6.64M 2.45% 15
2020
Q1 		– Sell
-71,684
Closed -$4.29M – 210
2019
Q4 		$4.29M Buy
71,684
+29,162
+69% +$1.63M 0.4% 68
2019
Q3 		$2.19M Buy
+42,522
New +$2.09M 0.2% 135
2019
Q1 		– Sell
-120,795
Closed -$5.67M – 778
2018
Q4 		$5.67M Sell
120,795
-174,079
-59% -$8.15M 0.29% 97
2018
Q3 		$13.9M Buy
294,874
+240,350
+441% +$11.7M 0.51% 47
2018
Q2 		$2.71M Buy
+54,524
New +$2.9M 0.1% 241
2017
Q2 		– Sell
-145,541
Closed -$5.25M – 948
2017
Q1 		$5.25M Sell
145,541
-145,658
-50% -$5.27M 0.2% 146
2016
Q4 		$10.6M Sell
291,199
-106,908
-27% -$3.83M 0.43% 47
2016
Q3 		$15M Buy
+398,107
New +$14.1M 0.63% 29
2016
Q1 		– Sell
-115,441
Closed -$3.98M – 996
2015
Q4 		$3.98M Buy
+115,441
New +$3.9M 0.16% 186
2015
Q2 		– Sell
-50,950
Closed -$1.59M – 1123
2015
Q1 		$1.59M Sell
50,950
-91,945
-64% -$3.1M 0.06% 321
2014
Q4 		$5.19M Buy
+142,895
New +$4.97M 0.18% 153
2014
Q2 		– Sell
-1,009,719
Closed -$26.1M – 1172
2014
Q1 		$26.1M Buy
+1,009,719
New +$25.2M 0.71% 31
2013
Q4 		– Sell
-241,042
Closed -$5.53M – 1112
2013
Q3 		$5.53M Buy
+241,042
New +$5.55M 0.16% 177

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

Stevens Capital Management's INTC Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Intel (INTC) in Q2 2026: 76,415 shares worth $10.7M. The stake represents 2.56% of the portfolio and ranks #9 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in INTC as recently as Q4 2025.

Stevens Capital Management first reported a position in INTC in Q3 2013 and has held it in 17 quarters since. The position peaked at $26.1M in Q1 2014. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Stevens Capital Management held 76,415 shares of Intel worth $10.7M as of Q2 2026.
  • Intel was a new Stevens Capital Management position in Q2 2026.
  • Intel made up 2.56% of Stevens Capital Management's portfolio in Q2 2026, its #9 holding.
  • Stevens Capital Management first reported a position in Intel in Q3 2013 and has held it in 17 quarters since.
  • Stevens Capital Management's Intel position peaked at $26.1M in Q1 2014.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.