Annex Advisory Services’s Intel INTC Stock Holding History

Annex Advisory Services’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	$947K	Sell	6,781 -56,437	-89%	-$5.71M	0.02%	200
2026 Q1	$2.79M	Buy	63,218 +56,891	+899%	+$2.61M	0.05%	135
2025 Q4	$233K	Buy	+6,327	New	+$239K	﹤0.01%	328
2024 Q2	–	Sell	-11,840	Closed	-$523K	–	298
2024 Q1	$523K	Buy	11,840 +5,726	+94%	+$255K	0.02%	176
2023 Q4	$307K	Buy	6,114 +214	+4%	+$8.69K	0.01%	212
2023 Q3	$210K	Buy	+5,900	New	+$206K	0.01%	240
2022 Q4	–	Sell	-7,783	Closed	-$201K	–	260
2022 Q3	$201K	Sell	7,783 -6	-0.1%	-$205	0.01%	221
2022 Q2	$291K	Sell	7,789 -1,459	-16%	-$63.1K	0.02%	192
2022 Q1	$458K	Buy	9,248 +224	+2%	+$11.1K	0.03%	156
2021 Q4	$465K	Buy	9,024 +2,350	+35%	+$120K	0.03%	161
2021 Q3	$356K	Sell	6,674 -2,811	-30%	-$152K	0.03%	159
2021 Q2	$533K	Buy	9,485 +831	+10%	+$48.8K	0.04%	143
2021 Q1	$554K	Sell	8,654 -721	-8%	-$43K	0.05%	134
2020 Q4	$467K	Buy	9,375 +310	+3%	+$15.1K	0.05%	133
2020 Q3	$469K	Sell	9,065 -773	-8%	-$40.2K	0.06%	87
2020 Q2	$589K	Sell	9,838 -42,310	-81%	-$2.53M	0.08%	76
2020 Q1	$2.82M	Buy	52,148 +2,350	+5%	+$139K	0.4%	24
2019 Q4	$2.98M	Buy	49,798 +1,137	+2%	+$63.6K	0.36%	32
2019 Q3	$2.51M	Buy	48,661 +1,378	+3%	+$67.8K	0.34%	36
2019 Q2	$2.26M	Sell	47,283 -367	-0.8%	-$18.2K	0.32%	36
2019 Q1	$2.56M	Buy	47,650 +419	+0.9%	+$21.3K	0.38%	27
2018 Q4	$2.22M	Buy	47,231 +2,779	+6%	+$130K	0.35%	35
2018 Q3	$2.1M	Buy	44,452 +4,251	+11%	+$207K	0.32%	40
2018 Q2	$2M	Buy	40,201 +1,946	+5%	+$103K	0.34%	35
2018 Q1	$1.99M	Buy	38,255 +2,805	+8%	+$133K	0.36%	29
2017 Q4	$1.64M	Buy	35,450 +2,887	+9%	+$126K	0.31%	33
2017 Q3	$1.24M	Buy	32,563 +2,677	+9%	+$95.2K	0.25%	40
2017 Q2	$1.01M	Buy	29,886 +2,453	+9%	+$87.8K	0.22%	43
2017 Q1	$990K	Buy	27,433 +3,047	+12%	+$110K	0.25%	33
2016 Q4	$884K	Buy	24,386 +1,636	+7%	+$58.6K	0.21%	38
2016 Q3	$859K	Buy	22,750 +359	+2%	+$12.7K	0.22%	33
2016 Q2	$734K	Buy	22,391 +314	+1%	+$9.84K	0.2%	40
2016 Q1	$714K	Buy	22,077 +15,670	+245%	+$481K	0.2%	42
2015 Q4	$221K	Sell	6,407 -389	-6%	-$13.1K	0.06%	101
2015 Q3	$205K	Buy	+6,796	New	+$197K	0.07%	107

Other funds holding INTC

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Annex Advisory Services's INTC Position: Q2 2026 in Review

Annex Advisory Services reduced its Intel (INTC) stake by 89% in Q2 2026, selling an estimated $5.71M and leaving 6,781 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #200.

Annex Advisory Services first reported a position in INTC in Q3 2015 and has held it in 35 quarters since. The position peaked at $2.98M in Q4 2019. 639 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Annex Advisory Services held 6,781 shares of Intel worth $947K as of Q2 2026.
Annex Advisory Services sold 56,437 Intel shares in Q2 2026, an estimated $5.71M.
Intel made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #200 holding.
Annex Advisory Services first reported a position in Intel in Q3 2015 and has held it in 35 quarters since.
Annex Advisory Services's Intel position peaked at $2.98M in Q4 2019.
639 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.