Vivaldi Capital Management’s Intel INTC Stock Holding History

Vivaldi Capital Management’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	–	Sell	-200	Closed	-$8.83K	–	107
2026 Q1	$8.83K	Buy	+200	New	+$9.17K	﹤0.01%	288

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

Vivaldi Capital Management's INTC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Intel (INTC) in Q2 2026, closing a stake of 6,026 shares — an estimated $266K sold.

Vivaldi Capital Management first reported a position in INTC in Q1 2017 and held it in 29 quarters. The position peaked at $5.46M in Q3 2025. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Vivaldi Capital Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 6,026 Intel shares in Q2 2026, an estimated $266K.
Vivaldi Capital Management first reported a position in Intel in Q1 2017 and held it in 29 quarters.
Vivaldi Capital Management's Intel position peaked at $5.46M in Q3 2025.
3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.