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VestGen Advisors’s Intel INTC Stock Holding History

VestGen 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 		$7.49M Sell
53,650
-92,093
-63% -$9.31M 0.22% 99
2026
Q1 		$17.6M Buy
145,743
+83,910
+136% +$3.85M 0.47% 38
2025
Q4 		$2.28M Buy
61,833
+34,104
+123% +$1.29M 0.1% 222
2025
Q3 		$930K Buy
27,729
+18,586
+203% +$450K 0.03% 379
2025
Q2 		$205K Sell
9,143
-55,560
-86% -$1.15M 0.01% 563
2025
Q1 		$1.47M Buy
+64,703
New +$1.42M 0.07% 250

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

VestGen Advisors's INTC Position: Q2 2026 in Review

VestGen Advisors reduced its Intel (INTC) stake by 63% in Q2 2026, selling an estimated $9.31M and leaving 53,650 shares worth $7.49M. The position accounts for 0.22% of the portfolio, ranked #99.

VestGen Advisors first reported a position in INTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.6M in Q1 2026. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • VestGen Advisors held 53,650 shares of Intel worth $7.49M as of Q2 2026.
  • VestGen Advisors sold 92,093 Intel shares in Q2 2026, an estimated $9.31M.
  • Intel made up 0.22% of VestGen Advisors's portfolio in Q2 2026, its #99 holding.
  • VestGen Advisors first reported a position in Intel in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Intel position peaked at $17.6M in Q1 2026.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.