3 Factor Indexing’s Intel INTC Stock Holding History

3 Factor Indexing’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Hold	812	–	–	0.1%	64
2026 Q1	$35.8K	Buy	+812	New	+$37.2K	0.03%	97

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's INTC Position: Q2 2026 in Review

3 Factor Indexing held its Intel (INTC) position steady in Q2 2026 at 812 shares worth $113K. The position accounts for 0.1% of the portfolio, ranked #64.

3 Factor Indexing first reported a position in INTC in Q1 2026 and has held it in 2 quarters since. 3,405 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

3 Factor Indexing held 812 shares of Intel worth $113K as of Q2 2026.
3 Factor Indexing left its Intel share count unchanged in Q2 2026.
Intel made up 0.1% of 3 Factor Indexing's portfolio in Q2 2026, its #64 holding.
3 Factor Indexing first reported a position in Intel in Q1 2026 and has held it in 2 quarters since.
3,405 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.