Teza Capital Management’s Intel INTC Stock Holding History

Teza Capital Management’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	$430K	Buy	+3,078	New	+$311K	0.83%	39
2025 Q1	–	Sell	-102,337	Closed	-$2.05M	–	489
2024 Q4	$2.05M	Buy	+102,337	New	+$2.31M	0.31%	76
2024 Q2	–	Sell	-112,017	Closed	-$4.95M	–	662
2024 Q1	$4.95M	Buy	112,017 +69,648	+164%	+$3.1M	0.66%	31
2023 Q4	$2.13M	Buy	+42,369	New	+$1.72M	0.36%	76
2023 Q2	–	Sell	-47,664	Closed	-$1.56M	–	646
2023 Q1	$1.56M	Buy	47,664 +38,475	+419%	+$1.09M	0.34%	74
2022 Q4	$243K	Buy	+9,189	New	+$255K	0.05%	496
2021 Q2	–	Sell	-23,521	Closed	-$1.5M	–	625
2021 Q1	$1.5M	Buy	23,521 +16,421	+231%	+$979K	0.3%	99
2020 Q4	$354K	Buy	+7,100	New	+$347K	0.2%	172
2019 Q1	–	Sell	-7,667	Closed	-$360K	–	358
2018 Q4	$360K	Buy	+7,667	New	+$359K	0.14%	229
2018 Q3	–	Sell	-20,382	Closed	-$1.01M	–	469
2018 Q2	$1.01M	Buy	+20,382	New	+$1.08M	0.15%	230

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 $3.38T AUM 44.17% 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

Teza Capital Management's INTC Position: Q2 2026 in Review

Teza Capital Management opened a new position in Intel (INTC) in Q2 2026: 3,078 shares worth $430K. The stake represents 0.83% of the portfolio and ranks #39 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in INTC as recently as Q4 2024.

Teza Capital Management first reported a position in INTC in Q2 2018 and has held it in 10 quarters since. The position peaked at $4.95M in Q1 2024. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Teza Capital Management held 3,078 shares of Intel worth $430K as of Q2 2026.
Intel was a new Teza Capital Management position in Q2 2026.
Intel made up 0.83% of Teza Capital Management's portfolio in Q2 2026, its #39 holding.
Teza Capital Management first reported a position in Intel in Q2 2018 and has held it in 10 quarters since.
Teza Capital Management's Intel position peaked at $4.95M in Q1 2024.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.