Y-Intercept (HK)’s Intel INTC Stock Holding History

Y-Intercept (HK)’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	$20.5M	Buy	+146,980	New	+$14.9M	0.41%	25
2025 Q4	–	Sell	-693,049	Closed	-$23.3M	–	1757
2025 Q3	$23.3M	Sell	693,049 -458,376	-40%	-$11.1M	0.56%	8
2025 Q2	$25.8M	Buy	1,151,425 +1,134,895	+6,866%	+$23.5M	0.63%	5
2025 Q1	$375K	Buy	+16,530	New	+$362K	0.03%	823
2022 Q4	–	Sell	-107,340	Closed	-$2.77M	–	1160
2022 Q3	$2.77M	Buy	+107,340	New	+$3.66M	0.28%	82
2022 Q2	–	Sell	-45,468	Closed	-$2.25M	–	1018
2022 Q1	$2.25M	Buy	+45,468	New	+$2.25M	0.52%	27
2021 Q3	–	Sell	-23,285	Closed	-$1.31M	–	771
2021 Q2	$1.31M	Buy	+23,285	New	+$1.37M	0.33%	54
2021 Q1	–	Sell	-13,417	Closed	-$654K	–	694
2020 Q4	$654K	Buy	+13,417	New	+$655K	0.28%	99

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s INTC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Intel (INTC) in Q2 2026: 146,980 shares worth $20.5M. The stake represents 0.41% of the portfolio and ranks #25 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in INTC as recently as Q3 2025.

Y-Intercept (HK) first reported a position in INTC in Q4 2020 and has held it in 8 quarters since. The position peaked at $25.8M in Q2 2025. 1,180 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Y-Intercept (HK) held 146,980 shares of Intel worth $20.5M as of Q2 2026.
Intel was a new Y-Intercept (HK) position in Q2 2026.
Intel made up 0.41% of Y-Intercept (HK)'s portfolio in Q2 2026, its #25 holding.
Y-Intercept (HK) first reported a position in Intel in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s Intel position peaked at $25.8M in Q2 2025.
1,180 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.