Telligent Fund’s Intel INTC Stock Holding History

Telligent Fund’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	$12.6M	Buy	90,000 +2,000	+2%	+$202K	9.26%	2
2026 Q1	$3.88M	Hold	88,000	–	–	4.15%	10
2025 Q4	$3.25M	Hold	88,000	–	–	3.61%	12
2025 Q3	$2.95M	Buy	+88,000	New	+$2.13M	2.52%	20
2025 Q2	–	Sell	-150,000	Closed	-$3.41M	–	39
2025 Q1	$3.41M	Buy	+150,000	New	+$3.28M	3.78%	10

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

Telligent Fund's INTC Position: Q2 2026 in Review

Telligent Fund increased its Intel (INTC) stake by 2.3% in Q2 2026, buying an estimated $202K and bringing the position to 90,000 shares worth $12.6M. The position accounts for 9.26% of the portfolio, ranked #2.

Telligent Fund first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Telligent Fund held 90,000 shares of Intel worth $12.6M as of Q2 2026.
Telligent Fund bought 2,000 Intel shares in Q2 2026, an estimated $202K.
Intel made up 9.26% of Telligent Fund's portfolio in Q2 2026, its #2 holding.
Telligent Fund first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.