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Studio Investment Management’s Intel INTC Stock Holding History

Studio Investment 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 		$611K Sell
4,373
-777
-15% -$78.6K 0.1% 116
2026
Q1 		$227K Buy
+5,150
New +$236K 0.04% 174
2025
Q2 		– Sell
-5,657
Closed -$128K – 236
2025
Q1 		$128K Buy
5,657
+595
+12% +$13K 0.03% 179
2024
Q4 		$101K Buy
5,062
+312
+7% +$7.03K 0.02% 176
2024
Q3 		$111K Buy
4,750
+340
+8% +$8.49K 0.02% 171
2024
Q2 		$137K Sell
4,410
-306
-6% -$10K 0.03% 162
2024
Q1 		$208K Buy
4,716
+36
+0.8% +$1.6K 0.05% 150
2023
Q4 		$235K Sell
4,680
-721
-13% -$29.3K 0.06% 136
2023
Q3 		$192K Sell
5,401
-368
-6% -$12.8K 0.05% 141
2023
Q2 		$193K Buy
5,769
+66
+1% +$2.07K 0.05% 131
2023
Q1 		$186K Buy
5,703
+737
+15% +$20.9K 0.06% 119
2022
Q4 		$131K Buy
4,966
+213
+4% +$5.92K 0.04% 122
2022
Q3 		$122K Sell
4,753
-35,096
-88% -$1.2M 0.04% 125
2022
Q2 		$1.49M Sell
39,849
-6,535
-14% -$283K 0.52% 58
2022
Q1 		$2.3M Buy
46,384
+1,853
+4% +$91.8K 0.76% 46
2021
Q4 		$2.29M Buy
44,531
+5,688
+15% +$291K 0.83% 44
2021
Q3 		$2.07M Buy
+38,843
New +$2.11M 0.88% 37

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

Studio Investment Management's INTC Position: Q2 2026 in Review

Studio Investment Management reduced its Intel (INTC) stake by 15% in Q2 2026, selling an estimated $78.6K and leaving 4,373 shares worth $611K. The position accounts for 0.1% of the portfolio, ranked #116.

Studio Investment Management first reported a position in INTC in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.3M in Q1 2022. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Studio Investment Management held 4,373 shares of Intel worth $611K as of Q2 2026.
  • Studio Investment Management sold 777 Intel shares in Q2 2026, an estimated $78.6K.
  • Intel made up 0.1% of Studio Investment Management's portfolio in Q2 2026, its #116 holding.
  • Studio Investment Management first reported a position in Intel in Q3 2021 and has held it in 17 quarters since.
  • Studio Investment Management's Intel position peaked at $2.3M in Q1 2022.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.