Letters by company
Intel CORP
8 letters discussing INTC. Everything written about it on this site is on its ticker page.
- Brasada Capital Second Quarter of 2026 Brasada Capital favors durable AI infrastructure beneficiaries over cyclical semiconductor and memory manufacturers whose high margins may invite overcapacity. It pairs Amphenol’s data-center connectivity exposure with Cavco’s manufactured-housing franchise and Fastenal’s industrial supply-chain model, while introducing a globally diversified ETF strategy. Second Quarter of 2026 APH $215BCVCO $4.1BFAST $58B
- Palm Valley Capital Third Quarter 2025 Commentary Palm Valley Capital Fund kept roughly three quarters of assets in cash equivalents while arguing that AI-led mega-cap valuations and small-cap multiples leave little margin for error. It added Teleflex, Robert Half, LKQ, and Avista, sold Seaboard after shares exceeded its valuation, and trimmed precious-metals trusts to manage their weightings. Third Quarter 2025 NVDA $5.8TAVA $3BDOX $6.1B
- Sound Shore Management June 30, 2026 Sound Shore favored Qualcomm and Marvell Technology as AI infrastructure beneficiaries with valuations it considers compelling, while maintaining discipline on exposure after the sector’s sharp advance. The fund also cited margin-recovery initiatives at Southwest Airlines, operational improvements at Elevance Health, and Regeneron’s pipeline and balance sheet despite mixed melanoma trial results. second quarter of 2026 ELV $88BLUV $21BMRVL $252B
- Pittenger & Anderson 2026 – 2nd Quarter Letter – Happy Birthday America U.S. capital markets, entrepreneurial risk-taking and property rights are presented as the foundations of America’s economic resilience and innovation. Alphabet’s entry into the Dow and strength from Caterpillar and other industrial names illustrate a rotation away from Magnificent Seven leadership, reinforcing the case for durable businesses with real earnings and demand. 2nd Quarter 2026 GOOGL $4.2T
- Stonehearth Capital Management 2Q2026 Quarterly Insights Newsletter U.S. equities regained momentum behind an AI-led semiconductor rally, while market leadership narrowed and sector dispersion remained high. Stonehearth describes persistent inflation and a hawkish Federal Reserve, alongside diverging results across global equities, credit markets and commodities as oil weakness eroded near-term commodity trends. Q2 2026 —
- Oakmark Funds The discipline to stay boring Oakmark Fund declined to chase AI hardware leaders despite their dominance in value indexes, arguing that uncertain durability of elevated margins leaves insufficient margin of safety. The fund favors discounted businesses such as Corebridge Financial and expects holdings including Capital One, AIG, Alphabet and Amazon to benefit from AI adoption. 2Q 2026 CRBG $15B
- Upslope Capital Management 2026-Q2 Update Upslope kept long-portfolio turnover low as investors favored AI-linked momentum over defensive cash-flow businesses, while exiting Intel and Hershey after their theses played out and trimming Jack Henry to reduce AI-risk exposure. The fund added Magnum Ice Cream, citing its dominant brands, standalone margin potential, defensive market position and discounted valuation versus Froneri. Q2 2026 MICC $11B
- RGA Investment Advisors Working with AI, Thinking with Discipline RGA Investment Advisors is formalizing AI use in research through proprietary-note queries, specialized risk agents and Claude Code automations, while retaining human judgment and adversarial review. The firm added Celsius Holdings and Lattice Semiconductor, and argues that Amazon’s logistics network and Lattice’s efficient FPGAs are well placed for AI application-layer demand. Q4 2025 LSCC $18BAMZN $2.7TDASH $83B
