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Xponance’s Intel INTC Stock Holding History

Xponance’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 		$118M Buy
846,607
+22,841
+3% +$2.31M 0.73% 20
2026
Q1 		$36.4M Buy
823,766
+140,090
+20% +$6.42M 0.26% 59
2025
Q4 		$25.2M Buy
683,676
+51,482
+8% +$1.94M 0.19% 80
2025
Q3 		$21.2M Sell
632,194
-24,301
-4% -$589K 0.17% 93
2025
Q2 		$14.7M Buy
656,495
+12,503
+2% +$259K 0.12% 139
2025
Q1 		$14.6M Sell
643,992
-18,673
-3% -$409K 0.14% 117
2024
Q4 		$13.3M Buy
662,665
+32,491
+5% +$732K 0.12% 127
2024
Q3 		$14.8M Buy
630,174
+34,654
+6% +$865K 0.14% 112
2024
Q2 		$18.4M Sell
595,520
-3,521
-0.6% -$115K 0.19% 87
2024
Q1 		$26.5M Sell
599,041
-1,277
-0.2% -$56.9K 0.28% 59
2023
Q4 		$30.2M Buy
600,318
+44,808
+8% +$1.82M 0.36% 39
2023
Q3 		$19.7M Sell
555,510
-32,797
-6% -$1.14M 0.27% 63
2023
Q2 		$19.7M Buy
588,307
+36,429
+7% +$1.14M 0.26% 65
2023
Q1 		$18M Buy
551,878
+17,157
+3% +$486K 0.26% 70
2022
Q4 		$14.1M Buy
534,721
+84,308
+19% +$2.34M 0.23% 86
2022
Q3 		$11.6M Buy
450,413
+71,518
+19% +$2.44M 0.22% 81
2022
Q2 		$14.2M Sell
378,895
-9,902
-3% -$428K 0.28% 64
2022
Q1 		$19.3M Buy
388,797
+8,155
+2% +$404K 0.32% 62
2021
Q4 		$19.6M Buy
380,642
+60,196
+19% +$3.08M 0.31% 62
2021
Q3 		$17.1M Sell
320,446
-19,430
-6% -$1.05M 0.32% 61
2021
Q2 		$19.1M Sell
339,876
-16,991
-5% -$997K 0.35% 50
2021
Q1 		$22.8M Sell
356,867
-83,035
-19% -$4.95M 0.48% 37
2020
Q4 		$21.9M Sell
439,902
-5,242
-1% -$256K 0.48% 37
2020
Q3 		$23.1M Sell
445,144
-60,880
-12% -$3.16M 0.57% 29
2020
Q2 		$30.3M Buy
+506,024
New +$30.3M 0.78% 20

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

Xponance's INTC Position: Q2 2026 in Review

Xponance increased its Intel (INTC) stake by 2.8% in Q2 2026, buying an estimated $2.31M and bringing the position to 846,607 shares worth $118M. The position accounts for 0.73% of the portfolio, ranked #20.

Xponance first reported a position in INTC in Q2 2020 and has held it in 25 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Xponance held 846,607 shares of Intel worth $118M as of Q2 2026.
  • Xponance bought 22,841 Intel shares in Q2 2026, an estimated $2.31M.
  • Intel made up 0.73% of Xponance's portfolio in Q2 2026, its #20 holding.
  • Xponance first reported a position in Intel in Q2 2020 and has held it in 25 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.