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Triasima Portfolio Management’s Intel INTC Stock Holding History

Triasima Portfolio 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 		$8.65M Sell
61,940
-54,575
-47% -$5.52M 1.17% 27
2026
Q1 		$5.14M Buy
116,515
+53,465
+85% +$2.45M 0.78% 48
2025
Q4 		$2.33M Buy
+63,050
New +$2.38M 0.35% 78

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

Triasima Portfolio Management's INTC Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Intel (INTC) stake by 47% in Q2 2026, selling an estimated $5.52M and leaving 61,940 shares worth $8.65M. The position accounts for 1.17% of the portfolio, ranked #27.

Triasima Portfolio Management 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.

  • Triasima Portfolio Management held 61,940 shares of Intel worth $8.65M as of Q2 2026.
  • Triasima Portfolio Management sold 54,575 Intel shares in Q2 2026, an estimated $5.52M.
  • Intel made up 1.17% of Triasima Portfolio Management's portfolio in Q2 2026, its #27 holding.
  • Triasima Portfolio Management 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 Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.