SoftBank's Intel Stake Hits 67% of US Portfolio, Valued at $12.1B
INTC has more than doubled off its 52-week low of $22.775.
Summary
SoftBank's 13F filing shows Intel is now 66.8% of its disclosed US equity portfolio, worth $12.14B as of June 30, 2026. The share count of 86.96 million is unchanged from March, meaning SoftBank held its position through the quarter. This follows Intel's strong Q2 results and recent Apple and Google manufacturing deals. The concentration signals SoftBank's conviction in Intel's AI and foundry strategy, though the filing doesn't reveal new buying. Watch for any future 13F updates or SoftBank commentary on the position.
At the time of this announcement, INTC was trading at $95.72 on NASDAQ in the Technology sector, with a market capitalization of approximately $508B. The 52-week trading range was $22.78 to $142.35. This news item was assessed with positive market sentiment and an importance score of 7 out of 10. Source: CNBC TV18.