Tairen Capital’s Intel INTC Stock Holding History

Tairen 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	$65.5M	Sell	469,340 -383,260	-45%	-$38.8M	5.79%	6
2026 Q1	$37.6M	Buy	852,600 +182,600	+27%	+$8.37M	4.07%	7
2025 Q4	$24.7M	Buy	670,000 +643,600	+2,438%	+$24.3M	2.57%	11
2025 Q3	$886K	Sell	26,400 -188,900	-88%	-$4.58M	0.1%	55
2025 Q2	$4.82M	Sell	215,300 -1,041,500	-83%	-$21.6M	0.49%	51
2025 Q1	$28.5M	Buy	1,256,800 +1,236,800	+6,184%	+$27.1M	1.89%	13
2024 Q4	$401K	Sell	20,000 -5,000	-20%	-$113K	0.06%	65
2024 Q3	$538K	Buy	+25,000	New	+$624K	0.02%	53
2020 Q2	–	Sell	-968,000	Closed	-$52.4M	–	29
2020 Q1	$52.4M	Buy	+968,000	New	+$57.3M	5.68%	9
2019 Q2	–	Sell	-16,000	Closed	-$859K	–	35
2019 Q1	$859K	Buy	+16,000	New	+$812K	0.1%	30
2018 Q3	–	Sell	-19,400	Closed	-$964K	–	23
2018 Q2	$964K	Buy	19,400 +9,600	+98%	+$510K	0.23%	16
2018 Q1	$510K	Buy	+9,800	New	+$466K	0.17%	11

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

Tairen Capital's INTC Position: Q2 2026 in Review

Tairen Capital reduced its Intel (INTC) stake by 45% in Q2 2026, selling an estimated $38.8M and leaving 469,340 shares worth $65.5M. The position accounts for 5.79% of the portfolio, ranked #6.

Tairen Capital first reported a position in INTC in Q1 2018 and has held it in 12 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Tairen Capital held 469,340 shares of Intel worth $65.5M as of Q2 2026.
Tairen Capital sold 383,260 Intel shares in Q2 2026, an estimated $38.8M.
Intel made up 5.79% of Tairen Capital's portfolio in Q2 2026, its #6 holding.
Tairen Capital first reported a position in Intel in Q1 2018 and has held it in 12 quarters since.
3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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