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Synergy Investment Management’s Intel INTC Stock Holding History

Synergy 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 		$228K Buy
2,242
+1,340
+149% +$136K 0.06% 158
2026
Q1 		$39.8K Buy
+902
New +$41.3K 0.01% 312
2025
Q2 		– Sell
-1,332
Closed -$30.2K – 316
2025
Q1 		$30.2K Hold
1,332
– – 0.01% 271
2024
Q4 		$26.7K Buy
+1,332
New +$30K 0.01% 295

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NC
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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

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

Synergy Investment Management increased its Intel (INTC) stake by 149% in Q2 2026, buying an estimated $136K and bringing the position to 2,242 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #158.

Synergy Investment Management first reported a position in INTC in Q4 2024 and has held it in 4 quarters since. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Synergy Investment Management held 2,242 shares of Intel worth $228K as of Q2 2026.
  • Synergy Investment Management bought 1,340 Intel shares in Q2 2026, an estimated $136K.
  • Intel made up 0.06% of Synergy Investment Management's portfolio in Q2 2026, its #158 holding.
  • Synergy Investment Management first reported a position in Intel in Q4 2024 and has held it in 4 quarters since.
  • 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.