IEQ CAPITAL, LLC INTC — INTEL CORP

Ownership history in IEQ CAPITAL, LLC  ·  27 quarters on record

AI Ownership Summary

IEQ CAPITAL, LLC reported INTEL CORP (INTC) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.6% in 2026 Q2. The latest visible filing shows INTC at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IEQ CAPITAL, LLC's position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INTC was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTC stock page IEQ CAPITAL, LLC fund profile IEQ CAPITAL, LLC full holdings
How IEQ CAPITAL, LLC held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 926,753 -703,235 -43.1% 0.60% $129.4M 2026-08-11 $97.71
2026 Q1 REDUCED 28.3% +198.5% ❌ 1,629,988 -644,280 -28.3% 0.33% $71.9M 2026-05-15 $108.77
2025 Q4 ADDED — — — 2,274,268 +47,504 +2.1% 0.25% $83.9M 2026-02-13 $46.79
2025 Q3 ADDED — — — 2,226,764 +1,009,798 +83.0% 0.23% $74.7M 2025-11-14 $35.52
2025 Q2 ADDED — — — 1,216,966 +669,843 +122.4% 0.17% $27.3M 2025-08-14 $23.86
2025 Q1 ADDED — — — 547,123 +135,867 +33.0% 0.10% $12.4M 2025-05-14 $21.52
2024 Q4 ADDED — — — 411,256 +294,255 +251.5% 0.08% $8.2M 2025-02-03 $19.38
2024 Q3 REDUCED 44.4% -15.5% ✅ 117,001 -93,420 -44.4% 0.03% $2.7M 2024-11-14 $25.03
2024 Q2 REDUCED 15.2% -23.8% ✅ 210,421 -37,581 -15.2% 0.09% $6.5M 2024-08-12 $19.36
2024 Q1 ADDED — — — 248,002 +11,785 +5.0% 0.16% $11.0M 2024-05-09 $29.90
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INTC

As of 2026 Q2 — sorted by position size

SOFTBANK GROUP CORP. 3Y 66.81% NVIDIA CORP 47.27% BRIGHT VALLEY CAPITAL Ltd 34.96% Valliance Asset Management Ltd 3Y 18.71% Marathon Strategic Advisors, LLC 18.42% Greenwoods Asset Management Hong Kong Ltd. 3Y 17.58% E20 Capital Ltd 16.24% Hoya Capital Real Estate, LLC 3Y 15.83% Arthedge Capital Management, LLC 3Y 15.77% Oriental Harbor Investment Master Fund 15.65%

FAQ About IEQ CAPITAL, LLC and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has IEQ CAPITAL, LLC reported owning INTC?

IEQ CAPITAL, LLC reported INTC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported INTC position in IEQ CAPITAL, LLC's portfolio?

The largest reported portfolio weight for INTC was 0.60% in 2026 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q2, when IEQ CAPITAL, LLC reported 926,753 shares, equal to 0.60% of portfolio, with an estimated market value of $129.4M.

What does the chart on this INTC ownership page compare?

The chart compares IEQ CAPITAL, LLC's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IEQ CAPITAL, LLC time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, IEQ CAPITAL, LLC correctly timed 13 out of 26 reported position changes (50%). The annualised alpha on INTC relative to SPY over the holding period was -6.3%.

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