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Vega Investment Solutions’s Intel INTC Stock Holding History

Vega Investment Solutions’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 		$1.03M Sell
7,411
-10,589
-59% -$1.07M 0.15% 63
2026
Q1 		$794K Sell
18,000
-209,067
-92% -$9.58M 0.19% 48
2025
Q4 		$8.49M Buy
+227,067
New +$8.57M 1.35% 15

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Vega Investment Solutions's INTC Position: Q2 2026 in Review

Vega Investment Solutions reduced its Intel (INTC) stake by 59% in Q2 2026, selling an estimated $1.07M and leaving 7,411 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #63.

Vega Investment Solutions first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.49M in Q4 2025. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Vega Investment Solutions held 7,411 shares of Intel worth $1.03M as of Q2 2026.
  • Vega Investment Solutions sold 10,589 Intel shares in Q2 2026, an estimated $1.07M.
  • Intel made up 0.15% of Vega Investment Solutions's portfolio in Q2 2026, its #63 holding.
  • Vega Investment Solutions first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • Vega Investment Solutions's Intel position peaked at $8.49M in Q4 2025.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.