SPS
INTC icon

Susquehanna Portfolio Strategies’s Intel INTC Stock Holding History

Susquehanna Portfolio Strategies’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 		$146M Sell
1,045,329
-346,885
-25% -$35.1M 2.33% 1
2026
Q1 		$61.4M Hold
1,392,214
– – 0.91% 11
2025
Q4 		$51.4M Hold
1,392,214
– – 0.79% 19
2025
Q3 		$46.7M Buy
1,392,214
+1,045,329
+301% +$25.3M 0.74% 16
2025
Q2 		$7.77M Buy
346,885
+274,785
+381% +$5.69M 0.17% 174
2025
Q1 		$1.64M Buy
+72,100
New +$1.58M 0.7% 33
2024
Q2 		– Sell
-55,485
Closed -$2.45M – 633
2024
Q1 		$2.45M Sell
55,485
-662,309
-92% -$29.5M 0.06% 302
2023
Q4 		$36.1M Buy
+717,794
New +$29.2M 0.64% 24

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

Susquehanna Portfolio Strategies's INTC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Intel (INTC) stake by 25% in Q2 2026, selling an estimated $35.1M and leaving 1,045,329 shares worth $146M. The position accounts for 2.33% of the portfolio, ranked #1.

Susquehanna Portfolio Strategies first reported a position in INTC in Q4 2023 and has held it in 8 quarters since. 3,539 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Susquehanna Portfolio Strategies held 1,045,329 shares of Intel worth $146M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 346,885 Intel shares in Q2 2026, an estimated $35.1M.
  • Intel made up 2.33% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #1 holding.
  • Susquehanna Portfolio Strategies first reported a position in Intel in Q4 2023 and has held it in 8 quarters since.
  • 3,539 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.