TB Alternative Assets’s Intel INTC Stock Holding History

TB Alternative Assets’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	$82M	Buy	586,946 +302,675	+106%	+$30.6M	13.15%	1
2026 Q1	$12.5M	Sell	284,271 -952,421	-77%	-$43.7M	2.61%	15
2025 Q4	$45.6M	Sell	1,236,692 -291,206	-19%	-$11M	7.47%	3
2025 Q3	$51.3M	Sell	1,527,898 -477,808	-24%	-$11.6M	7.67%	3
2025 Q2	$44.9M	Buy	+2,005,706	New	+$41.6M	8.32%	4
2023 Q4	–	Sell	-365,100	Closed	-$13M	–	43
2023 Q3	$13M	Buy	365,100 +135,000	+59%	+$4.7M	3.52%	12
2023 Q2	$7.69M	Buy	+230,100	New	+$7.22M	1.91%	15
2021 Q3	–	Sell	-117,000	Closed	-$6.57M	–	41
2021 Q2	$6.57M	Hold	117,000	–	–	1.31%	23
2021 Q1	$7.49M	Buy	+117,000	New	+$6.97M	1.41%	18

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

TB Alternative Assets's INTC Position: Q2 2026 in Review

TB Alternative Assets increased its Intel (INTC) stake by 106% in Q2 2026, buying an estimated $30.6M and bringing the position to 586,946 shares worth $82M. The position accounts for 13.15% of the portfolio, ranked #1.

TB Alternative Assets first reported a position in INTC in Q1 2021 and has held it in 9 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

TB Alternative Assets held 586,946 shares of Intel worth $82M as of Q2 2026.
TB Alternative Assets bought 302,675 Intel shares in Q2 2026, an estimated $30.6M.
Intel made up 13.15% of TB Alternative Assets's portfolio in Q2 2026, its #1 holding.
TB Alternative Assets first reported a position in Intel in Q1 2021 and has held it in 9 quarters since.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.