Zweig-DiMenna Associates’s Intel INTC Stock Holding History

Zweig-DiMenna Associates’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	$13.7M	Buy	+98,400	New	+$9.95M	1.25%	33
2018 Q3	–	Sell	-4,900	Closed	-$244K	–	159
2018 Q2	$244K	Sell	4,900 -92,600	-95%	-$4.92M	0.02%	130
2018 Q1	$5.08M	Buy	+97,500	New	+$4.63M	0.45%	66
2016 Q1	–	Sell	-14,300	Closed	-$493K	–	234
2015 Q4	$493K	Buy	14,300 +4,100	+40%	+$139K	0.02%	161
2015 Q3	$307K	Buy	10,200 +2,100	+26%	+$60.7K	0.01%	174
2015 Q2	$246K	Buy	+8,100	New	+$262K	0.01%	205
2014 Q4	–	Sell	-7,600	Closed	-$265K	–	294
2014 Q3	$265K	Sell	7,600 -1,200	-14%	-$40.6K	0.01%	173
2014 Q2	$272K	Buy	+8,800	New	+$241K	0.01%	180

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 $3.38T AUM 44.17% 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

Zweig-DiMenna Associates's INTC Position: Q2 2026 in Review

Zweig-DiMenna Associates opened a new position in Intel (INTC) in Q2 2026: 98,400 shares worth $13.7M. The stake represents 1.25% of the portfolio and ranks #33 among its holdings. This is a return to the name: Zweig-DiMenna Associates previously reported a position in INTC as recently as Q2 2018.

Zweig-DiMenna Associates first reported a position in INTC in Q2 2014 and has held it in 8 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Zweig-DiMenna Associates held 98,400 shares of Intel worth $13.7M as of Q2 2026.
Intel was a new Zweig-DiMenna Associates position in Q2 2026.
Intel made up 1.25% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #33 holding.
Zweig-DiMenna Associates first reported a position in Intel in Q2 2014 and has held it in 8 quarters since.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.