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Waterloo Capital’s Intel INTC Stock Holding History

Waterloo Capital’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 		$2.12M Sell
15,155
-426
-3% -$43.1K 0.12% 167
2026
Q1 		$688K Sell
15,581
-1,973
-11% -$90.4K 0.05% 256
2025
Q4 		$648K Buy
17,554
+436
+3% +$16.5K 0.05% 260
2025
Q3 		$574K Buy
17,118
+2,398
+16% +$58.1K 0.04% 250
2025
Q2 		$330K Buy
+14,720
New +$305K 0.03% 336
2024
Q1 		– Sell
-5,003
Closed -$251K – 380
2023
Q4 		$251K Buy
+5,003
New +$203K 0.04% 323
2020
Q1 		$1.04M Buy
+19,266
New +$1.14M 0.74% 30

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

Waterloo Capital's INTC Position: Q2 2026 in Review

Waterloo Capital reduced its Intel (INTC) stake by 2.7% in Q2 2026, selling an estimated $43.1K and leaving 15,155 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #167.

Waterloo Capital first reported a position in INTC in Q1 2020 and has held it in 7 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Waterloo Capital held 15,155 shares of Intel worth $2.12M as of Q2 2026.
  • Waterloo Capital sold 426 Intel shares in Q2 2026, an estimated $43.1K.
  • Intel made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #167 holding.
  • Waterloo Capital first reported a position in Intel in Q1 2020 and has held it in 7 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.