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Value Aligned Research Advisors’s Intel INTC Stock Holding History

Value Aligned Research Advisors’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 		$881M Sell
6,307,700
-6,345,700
-50% -$642M 2.2% 11
2026
Q1 		$558M Buy
12,653,400
+1,633,600
+15% +$74.9M 2.7% 10
2025
Q4 		$407M Sell
11,019,800
-256,900
-2% -$9.7M 4.09% 7
2025
Q3 		$378M Hold
11,276,700
– – 4.62% 4
2025
Q2 		$253M Buy
+11,276,700
New +$234M 5.34% 4

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

Value Aligned Research Advisors's INTC Position: Q2 2026 in Review

Value Aligned Research Advisors increased its Intel (INTC) stake by 1,160% in Q2 2026, buying an estimated $591M and bringing the position to 6,345,700 shares worth $886M. The position accounts for 2.21% of the portfolio, ranked #10.

Value Aligned Research Advisors first reported a position in INTC in Q4 2022 and has held it in 8 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Value Aligned Research Advisors held 6,345,700 shares of Intel worth $886M as of Q2 2026.
  • Value Aligned Research Advisors bought 5,841,959 Intel shares in Q2 2026, an estimated $591M.
  • Intel made up 2.21% of Value Aligned Research Advisors's portfolio in Q2 2026, its #10 holding.
  • Value Aligned Research Advisors first reported a position in Intel in Q4 2022 and has held it in 8 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.