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Watershed Asset Management’s Intel INTC Stock Holding History

Watershed Asset 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
-45,600
Closed -$2.01M – 127
2026
Q1 		$2.01M Buy
+45,600
New +$2.09M 2.09% 13
2022
Q2 		– Sell
-41,400
Closed -$2.05M – 128
2022
Q1 		$2.05M Buy
+41,400
New +$2.05M 2.06% 16

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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

Watershed Asset Management's INTC Position: Q2 2026 in Review

Watershed Asset Management sold out of Intel (INTC) in Q2 2026, closing a stake of 45,600 shares — an estimated $2.01M sold.

Watershed Asset Management first reported a position in INTC in Q1 2022 and held it in 2 quarters. The position peaked at $2.05M in Q1 2022. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Watershed Asset Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 45,600 Intel shares in Q2 2026, an estimated $2.01M.
  • Watershed Asset Management first reported a position in Intel in Q1 2022 and held it in 2 quarters.
  • Watershed Asset Management's Intel position peaked at $2.05M in Q1 2022.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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