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Tidal Investments’s Intel INTC Stock Holding History

Tidal Investments’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 		$84.4M Buy
+604,100
New +$61.1M 0.15% 144
2026
Q1 		– Sell
-346,000
Closed -$12.8M – 2459
2025
Q4 		$12.8M Buy
346,000
+139,600
+68% +$5.27M 0.03% 395
2025
Q3 		$6.92M Buy
+206,400
New +$5M 0.01% 520
2025
Q2 		– Sell
-402
Closed -$1.58K – 1985
2025
Q1 		$1.58K Buy
+402
New +$8.8K ﹤0.01% 1801

Other funds holding INTC

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

Tidal Investments's INTC Position: Q2 2026 in Review

Tidal Investments increased its Intel (INTC) stake by 53% in Q2 2026, buying an estimated $50.7M and bringing the position to 1,442,193 shares worth $201M. The position accounts for 0.35% of the portfolio, ranked #52.

Tidal Investments first reported a position in INTC in Q4 2018 and has held it in 31 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Tidal Investments held 1,442,193 shares of Intel worth $201M as of Q2 2026.
  • Tidal Investments bought 500,934 Intel shares in Q2 2026, an estimated $50.7M.
  • Intel made up 0.35% of Tidal Investments's portfolio in Q2 2026, its #52 holding.
  • Tidal Investments first reported a position in Intel in Q4 2018 and has held it in 31 quarters since.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.