ZEGA Investments’s Intel INTC Stock Holding History

ZEGA Investments’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	$1.22M	Buy	8,743 +4	+0%	+$404	0.13%	94
2026 Q1	$386K	Buy	8,739 +12	+0.1%	+$550	0.04%	205
2025 Q4	$322K	Buy	+8,727	New	+$330K	0.04%	142

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ZEGA Investments's INTC Position: Q2 2026 in Review

ZEGA Investments increased its Intel (INTC) stake by 0.05% in Q2 2026, buying an estimated $404 and bringing the position to 8,743 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #94.

ZEGA Investments first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

ZEGA Investments held 8,743 shares of Intel worth $1.22M as of Q2 2026.
ZEGA Investments bought 4 Intel shares in Q2 2026, an estimated $404.
Intel made up 0.13% of ZEGA Investments's portfolio in Q2 2026, its #94 holding.
ZEGA Investments first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.