Tensor Edge Capital, LLC: INTEL CORP (INTC): Quarterly 13F Position History
As of Q2 2026, Tensor Edge Capital, LLC reported 1,421,098 shares of INTEL CORP (INTC), worth $198.4M and representing 13.9% of its 13F equity book. Quarter-over-quarter share count change: 54,902 (-3.7%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,421,098Shares Held (Latest Filing)
- $198.4MReported Market Value (Latest Filing)
- 13.9%Portfolio Weight (% of 13F Equity Book)
- 54,902Quarter-over-Quarter Share Change
- +$133.3MQuarter-over-Quarter Value Change
- 1,476,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,421,098 | 54,902 | -3.7% | $198.4M | 13.9% | $139.6 |
| Q1 2026 | 1,476,000 | +426,000 | +40.6% | $65.1M | 11.2% | $44.1 |
| Q4 2025 | 1,050,000 | — | — | $38.7M | 14.9% | $36.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tensor Edge Capital, LLC first disclose a INTC position in 13F-HR filings?
Tensor Edge Capital, LLC first reported INTEL CORP (INTC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Tensor Edge Capital, LLC's most recent quarter-over-quarter share-count change in INTC?
Between Q1 2026 and Q2 2026, Tensor Edge Capital, LLC reduced its INTC position by 54,902 shares (-3.7%), leaving 1,421,098 shares at a market value of $198.4M.
Does the implied price-per-share represent Tensor Edge Capital, LLC's cost basis in INTC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.