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Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Intel Corporation

Yes. Capstone Investment Advisors holds 43,215 shares of INTC (Intel), worth $6M, as of its Q2 2026 13F filing. It reduced the position by 178,540 shares (-80.5%) from Q1 2026. Capstone Investment Advisors has held INTC since Q4 2020, across 23 quarterly 13F filings.

Current Value

$6M

Current Shares

43,215

Total Value Change

-$18.6M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,215
-80.5%
$6M0.0%$139.63
0
2026-Q1
Increased
221,755
+57.4%
$9.8M0.0%$44.13
39
2025-Q4
Increased
140,880
+1037.9%
$5.2M0.0%$36.90
44
2025-Q3
Decreased
12,381
-97.4%
$415,3830.0%$33.55
0
2025-Q2
Increased
469,938
+14.1%
$10.5M0.0%$22.40
32
2025-Q1
Decreased
411,806
-91.1%
$9.4M0.0%$22.71
0
2024-Q4
Increased
4.6M
+342.3%
$93.1M0.2%$20.05
58
2024-Q3
Increased
1.1M
+22.4%
$24.6M0.1%$23.46
35

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