Syntax Research’s Intel INTC Stock Holding History

Syntax Research’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	$1.95M	Sell	14,000 -1,000	-7%	-$101K	1.43%	17
2026 Q1	$662K	Hold	15,000	–	–	0.42%	44
2025 Q4	$554K	Hold	15,000	–	–	0.34%	51
2025 Q3	$503K	Hold	15,000	–	–	0.32%	56
2025 Q2	$336K	Hold	15,000	–	–	0.24%	56
2025 Q1	$341K	Hold	15,000	–	–	0.24%	61
2024 Q4	$301K	Hold	15,000	–	–	0.22%	58
2024 Q3	$352K	Sell	15,000 -701	-4%	-$17.5K	0.24%	51
2024 Q2	$486K	Buy	15,701 +300	+2%	+$9.83K	0.38%	37
2024 Q1	$680K	Sell	15,401 -31,000	-67%	-$1.38M	0.52%	35
2023 Q4	$2.33M	Sell	46,401 -20,000	-30%	-$812K	1.95%	21
2023 Q3	$2.36M	Buy	+66,401	New	+$2.31M	1.91%	14

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Syntax Research's INTC Position: Q2 2026 in Review

Syntax Research reduced its Intel (INTC) stake by 6.7% in Q2 2026, selling an estimated $101K and leaving 14,000 shares worth $1.95M. The position accounts for 1.43% of the portfolio, ranked #17.

Syntax Research first reported a position in INTC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.36M in Q3 2023. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Syntax Research held 14,000 shares of Intel worth $1.95M as of Q2 2026.
Syntax Research sold 1,000 Intel shares in Q2 2026, an estimated $101K.
Intel made up 1.43% of Syntax Research's portfolio in Q2 2026, its #17 holding.
Syntax Research first reported a position in Intel in Q3 2023 and has held it in 12 quarters since.
Syntax Research's Intel position peaked at $2.36M in Q3 2023.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.