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Aptus Capital Advisors’s Intel INTC Stock Holding History

Aptus Capital Advisors’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
2020
Q2 		– Sell
-166,100
Closed -$8.99M – 434
2020
Q1 		$8.99M Sell
166,100
-43,900
-21% -$2.6M 0.78% 20
2019
Q4 		$12.6M Buy
+210,000
New +$11.8M 0.89% 31

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aptus Capital Advisors's INTC Position: Q2 2026 in Review

Aptus Capital Advisors increased its Intel (INTC) stake by 3.2% in Q2 2026, buying an estimated $804K and bringing the position to 257,326 shares worth $35.9M. The position accounts for 0.25% of the portfolio, ranked #81.

Aptus Capital Advisors first reported a position in INTC in Q1 2019 and has held it in 30 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Aptus Capital Advisors held 257,326 shares of Intel worth $35.9M as of Q2 2026.
  • Aptus Capital Advisors bought 7,950 Intel shares in Q2 2026, an estimated $804K.
  • Intel made up 0.25% of Aptus Capital Advisors's portfolio in Q2 2026, its #81 holding.
  • Aptus Capital Advisors first reported a position in Intel in Q1 2019 and has held it in 30 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.