TCIM
INTC icon

TOMS Capital Investment Management’s Intel INTC Stock Holding History

TOMS Capital Investment 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
2021
Q1 		– Sell
-4,534,299
Closed -$226M – 45
2020
Q4 		$226M Buy
+4,534,299
New +$221M 17.81% 2

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 $3.38T AUM 44.17% 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

TOMS Capital Investment Management's INTC Position: Q2 2026 in Review

TOMS Capital Investment Management opened a new position in Intel (INTC) in Q2 2026: 1,047,000 shares worth $146M. The stake represents 3.13% of the portfolio and ranks #7 among its holdings. This is a return to the name: TOMS Capital Investment Management previously reported a position in INTC as recently as Q1 2021.

TOMS Capital Investment Management first reported a position in INTC in Q1 2021 and has held it in 2 quarters since. 3,574 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • TOMS Capital Investment Management held 1,047,000 shares of Intel worth $146M as of Q2 2026.
  • Intel was a new TOMS Capital Investment Management position in Q2 2026.
  • Intel made up 3.13% of TOMS Capital Investment Management's portfolio in Q2 2026, its #7 holding.
  • TOMS Capital Investment Management first reported a position in Intel in Q1 2021 and has held it in 2 quarters since.
  • 3,574 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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