ValueWorks’s Intel INTC Stock Holding History

ValueWorks’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	$49.8M	Sell	356,917 -1,535	-0.4%	-$155K	10.4%	1
2026 Q1	$15.8M	Buy	+358,452	New	+$16.4M	4.31%	8
2019 Q4	–	Sell	-4,575	Closed	-$236K	–	32
2019 Q3	$236K	Buy	+4,575	New	+$225K	0.16%	34

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 $3.37T AUM 44.26% 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

ValueWorks's INTC Position: Q2 2026 in Review

ValueWorks reduced its Intel (INTC) stake by 0.43% in Q2 2026, selling an estimated $155K and leaving 356,917 shares worth $49.8M. The position accounts for 10.4% of the portfolio, ranked #1.

ValueWorks first reported a position in INTC in Q3 2019 and has held it in 3 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

ValueWorks held 356,917 shares of Intel worth $49.8M as of Q2 2026.
ValueWorks sold 1,535 Intel shares in Q2 2026, an estimated $155K.
Intel made up 10.4% of ValueWorks's portfolio in Q2 2026, its #1 holding.
ValueWorks first reported a position in Intel in Q3 2019 and has held it in 3 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.