Systematic Alpha Investments’s Intel INTC Stock Holding History

Systematic Alpha Investments’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	$30.1M	Hold	215,388	–	–	0.81%	25
2026 Q1	$9.51M	Hold	215,388	–	–	0.33%	54
2025 Q4	$7.95M	Hold	215,388	–	–	0.25%	54
2025 Q3	$7.23M	Hold	215,388	–	–	0.24%	57
2025 Q2	$4.82M	Hold	215,388	–	–	0.17%	61
2025 Q1	$4.89M	Hold	215,388	–	–	0.19%	60
2024 Q4	$4.32M	Hold	215,388	–	–	0.16%	62
2024 Q3	$5.05M	Hold	215,388	–	–	0.18%	61
2024 Q2	$6.67M	Hold	215,388	–	–	0.25%	57
2024 Q1	$9.51M	Hold	215,388	–	–	0.38%	49
2023 Q4	$10.8M	Hold	215,388	–	–	0.49%	43
2023 Q3	$7.66M	Hold	215,388	–	–	0.38%	48
2023 Q2	$7.2M	Hold	215,388	–	–	0.35%	50
2023 Q1	$7.04M	Hold	215,388	–	–	0.37%	51
2022 Q4	$5.69M	Hold	215,388	–	–	0.29%	54
2022 Q3	$5.55M	Hold	215,388	–	–	0.33%	51
2022 Q2	$8.06M	Hold	215,388	–	–	0.46%	47
2022 Q1	$10.7M	Hold	215,388	–	–	0.52%	45
2021 Q4	$11.1M	Hold	215,388	–	–	0.52%	43
2021 Q3	$10.6M	Hold	215,388	–	–	0.46%	46
2021 Q2	$11.6M	Buy	215,388 +63,988	+42%	+$3.76M	0.53%	43
2021 Q1	$9.69M	Buy	151,400 +4,800	+3%	+$286K	0.62%	40
2020 Q4	$7.3M	Buy	+146,600	New	+$7.16M	0.8%	41

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

Systematic Alpha Investments's INTC Position: Q2 2026 in Review

Systematic Alpha Investments held its Intel (INTC) position steady in Q2 2026 at 215,388 shares worth $30.1M. The position accounts for 0.81% of the portfolio, ranked #25.

Systematic Alpha Investments first reported a position in INTC in Q4 2020 and has held it in 23 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Systematic Alpha Investments held 215,388 shares of Intel worth $30.1M as of Q2 2026.
Systematic Alpha Investments left its Intel share count unchanged in Q2 2026.
Intel made up 0.81% of Systematic Alpha Investments's portfolio in Q2 2026, its #25 holding.
Systematic Alpha Investments first reported a position in Intel in Q4 2020 and has held it in 23 quarters since.
3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.