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Swan Capital’s Intel INTC Stock Holding History

Swan 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 		$113K Sell
806
-357
-31% -$36.1K 0.04% 57
2026
Q1 		$51.3K Sell
1,163
-53
-4% -$2.43K 0.02% 78
2025
Q4 		$44.9K Sell
1,216
-10
-0.8% -$378 0.02% 85
2025
Q3 		$41.1K Sell
1,226
-83
-6% -$2.01K 0.02% 87
2025
Q2 		$29.3K Buy
1,309
+166
+15% +$3.44K 0.01% 92
2025
Q1 		$26K Hold
1,143
– – 0.01% 85
2024
Q4 		$22.9K Hold
1,143
– – 0.01% 95
2024
Q3 		$26.8K Hold
1,143
– – 0.01% 91
2024
Q2 		$35.4K Buy
+1,143
New +$37.5K 0.02% 81

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

Swan Capital's INTC Position: Q2 2026 in Review

Swan Capital reduced its Intel (INTC) stake by 31% in Q2 2026, selling an estimated $36.1K and leaving 806 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #57.

Swan Capital first reported a position in INTC in Q2 2024 and has held it in 9 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Swan Capital held 806 shares of Intel worth $113K as of Q2 2026.
  • Swan Capital sold 357 Intel shares in Q2 2026, an estimated $36.1K.
  • Intel made up 0.04% of Swan Capital's portfolio in Q2 2026, its #57 holding.
  • Swan Capital first reported a position in Intel in Q2 2024 and has held it in 9 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.