Abner Herrman & Brock’s Intel INTC Stock Holding History

Abner Herrman & Brock’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	$241K	Buy	+1,729	New	+$175K	0.02%	100
2023 Q1	–	Sell	-10,950	Closed	-$289K	–	99
2022 Q4	$289K	Hold	10,950	–	–	0.04%	83
2022 Q3	$282K	Sell	10,950 -2,850	-21%	-$97.2K	0.05%	72
2022 Q2	$516K	Sell	13,800 -200	-1%	-$8.65K	0.09%	57
2022 Q1	$694K	Hold	14,000	–	–	0.1%	59
2021 Q4	$721K	Buy	14,000 +250	+2%	+$12.8K	0.09%	63
2021 Q3	$733K	Hold	13,750	–	–	0.1%	58
2021 Q2	$772K	Sell	13,750 -750	-5%	-$44K	0.11%	58
2021 Q1	$928K	Sell	14,500 -2,120	-13%	-$126K	0.14%	60
2020 Q4	$828K	Sell	16,620 -1,246	-7%	-$60.9K	0.13%	59
2020 Q3	$925K	Sell	17,866 -3,229	-15%	-$168K	0.16%	55
2020 Q2	$1.26M	Sell	21,095 -3,967	-16%	-$237K	0.23%	53
2020 Q1	$1.36M	Buy	25,062 +2,324	+10%	+$137K	0.31%	44
2019 Q4	$1.36M	Sell	22,738 -975	-4%	-$54.6K	0.2%	55
2019 Q3	$1.22M	Sell	23,713 -403	-2%	-$19.8K	0.18%	58
2019 Q2	$1.15M	Buy	24,116 +126	+0.5%	+$6.25K	0.17%	59
2019 Q1	$1.29M	Sell	23,990 -43	-0.2%	-$2.18K	0.2%	55
2018 Q4	$1.13M	Sell	24,033 -78,934	-77%	-$3.7M	0.21%	54
2018 Q3	$4.87M	Buy	102,967 +662	+0.6%	+$32.2K	0.7%	44
2018 Q2	$5.09M	Sell	102,305 -194	-0.2%	-$10.3K	0.79%	43
2018 Q1	$5.34M	Sell	102,499 -854	-0.8%	-$40.6K	0.85%	43
2017 Q4	$4.77M	Buy	103,353 +83,520	+421%	+$3.64M	0.8%	45
2017 Q3	$755K	Buy	19,833 +584	+3%	+$20.8K	0.13%	78
2017 Q2	$649K	Buy	19,249 +981	+5%	+$35.1K	0.12%	80
2017 Q1	$659K	Buy	18,268 +1,547	+9%	+$56K	0.13%	72
2016 Q4	$608K	Buy	16,721 +412	+3%	+$14.8K	0.13%	74
2016 Q3	$616K	Buy	16,309 +98	+0.6%	+$3.47K	0.14%	68
2016 Q2	$557K	Sell	16,211 -122	-0.7%	-$3.82K	0.13%	69
2016 Q1	$528K	Buy	+16,333	New	+$501K	0.13%	67
2013 Q4	–	Sell	-13,333	Closed	-$306K	–	95
2013 Q3	$306K	Buy	+13,333	New	+$307K	0.2%	78

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Abner Herrman & Brock's INTC Position: Q2 2026 in Review

Abner Herrman & Brock opened a new position in Intel (INTC) in Q2 2026: 1,729 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #100 among its holdings. This is a return to the name: Abner Herrman & Brock previously reported a position in INTC as recently as Q4 2022.

Abner Herrman & Brock first reported a position in INTC in Q3 2013 and has held it in 30 quarters since. The position peaked at $5.34M in Q1 2018. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Abner Herrman & Brock held 1,729 shares of Intel worth $241K as of Q2 2026.
Intel was a new Abner Herrman & Brock position in Q2 2026.
Intel made up 0.02% of Abner Herrman & Brock's portfolio in Q2 2026, its #100 holding.
Abner Herrman & Brock first reported a position in Intel in Q3 2013 and has held it in 30 quarters since.
Abner Herrman & Brock's Intel position peaked at $5.34M in Q1 2018.
1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.