TEC
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Tensor Edge Capital’s Intel INTC Stock Holding History

Tensor Edge 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 		$198M Sell
1,421,098
-54,902
-4% -$5.55M 13.17% 2
2026
Q1 		$65.1M Buy
1,476,000
+426,000
+41% +$19.5M 11.2% 2
2025
Q4 		$38.7M Buy
+1,050,000
New +$39.6M 11.04% 3

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tensor Edge Capital's INTC Position: Q2 2026 in Review

Tensor Edge Capital reduced its Intel (INTC) stake by 3.7% in Q2 2026, selling an estimated $5.55M and leaving 1,421,098 shares worth $198M. The position accounts for 13.17% of the portfolio, ranked #2.

Tensor Edge Capital first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Tensor Edge Capital held 1,421,098 shares of Intel worth $198M as of Q2 2026.
  • Tensor Edge Capital sold 54,902 Intel shares in Q2 2026, an estimated $5.55M.
  • Intel made up 13.17% of Tensor Edge Capital's portfolio in Q2 2026, its #2 holding.
  • Tensor Edge Capital first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Tensor Edge Capital's 13F filing for Q2 2026, filed 15 Jul 2026.