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Voleon Capital Management’s Intel INTC Stock Holding History

Voleon 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 		$61.7M Buy
442,176
+97,645
+28% +$9.87M 1.13% 14
2026
Q1 		$15.2M Sell
344,531
-82,170
-19% -$3.77M 0.33% 62
2025
Q4 		$15.7M Buy
426,701
+195,082
+84% +$7.37M 0.34% 58
2025
Q3 		$7.77M Buy
231,619
+117,713
+103% +$2.85M 0.19% 107
2025
Q2 		$2.55M Sell
113,906
-19,197
-14% -$398K 0.14% 153
2025
Q1 		$3.02M Sell
133,103
-236,772
-64% -$5.18M 0.24% 104
2024
Q4 		$7.42M Buy
+369,875
New +$8.34M 0.55% 42
2021
Q1 		– Sell
-700,000
Closed -$34.9M – 18
2020
Q4 		$34.9M Buy
+700,000
New +$34.2M 3.73% 9
2019
Q3 		– Sell
-714,000
Closed -$34.2M – 192
2019
Q2 		$34.2M Buy
+714,000
New +$35.4M 1.96% 15
2019
Q1 		– Sell
-695,000
Closed -$32.6M – 41
2018
Q4 		$32.6M Buy
+695,000
New +$32.5M 3.11% 9

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

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

Voleon Capital Management increased its Intel (INTC) stake by 28% in Q2 2026, buying an estimated $9.87M and bringing the position to 442,176 shares worth $61.7M. The position accounts for 1.13% of the portfolio, ranked #14.

Voleon Capital Management first reported a position in INTC in Q4 2018 and has held it in 10 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Voleon Capital Management held 442,176 shares of Intel worth $61.7M as of Q2 2026.
  • Voleon Capital Management bought 97,645 Intel shares in Q2 2026, an estimated $9.87M.
  • Intel made up 1.13% of Voleon Capital Management's portfolio in Q2 2026, its #14 holding.
  • Voleon Capital Management first reported a position in Intel in Q4 2018 and has held it in 10 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.