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Victrix Investment Advisors’s Intel INTC Stock Holding History

Victrix Investment 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 		$7.59M Sell
54,381
-24,648
-31% -$2.49M 3.18% 9
2026
Q1 		$3.49M Sell
79,029
-2,158
-3% -$98.9K 1.27% 31
2025
Q4 		$3M Sell
81,187
-6,940
-8% -$262K 1.16% 31
2025
Q3 		$2.96M Buy
88,127
+1,911
+2% +$46.3K 1.62% 22
2025
Q2 		$1.93M Buy
86,216
+6,109
+8% +$127K 0.85% 37
2025
Q1 		$1.73M Sell
80,107
-1,580
-2% -$34.6K 0.91% 39
2024
Q4 		$1.64M Buy
+81,687
New +$1.84M 1.18% 28

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

Victrix Investment Advisors's INTC Position: Q2 2026 in Review

Victrix Investment Advisors reduced its Intel (INTC) stake by 31% in Q2 2026, selling an estimated $2.49M and leaving 54,381 shares worth $7.59M. The position accounts for 3.18% of the portfolio, ranked #9.

Victrix Investment Advisors first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Victrix Investment Advisors held 54,381 shares of Intel worth $7.59M as of Q2 2026.
  • Victrix Investment Advisors sold 24,648 Intel shares in Q2 2026, an estimated $2.49M.
  • Intel made up 3.18% of Victrix Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Victrix Investment Advisors first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.