Aristotle Capital Management’s Intel INTC Stock Holding History

Aristotle Capital Management’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	$349K	Buy	+2,500	New	+$253K	﹤0.01%	182
2021 Q2	–	Sell	-3,500	Closed	-$224K	–	180
2021 Q1	$224K	Buy	+3,500	New	+$209K	﹤0.01%	171
2020 Q3	–	Sell	-5,168	Closed	-$309K	–	172
2020 Q2	$309K	Buy	5,168 +1,068	+26%	+$63.9K	﹤0.01%	162
2020 Q1	$222K	Hold	4,100	–	–	﹤0.01%	172
2019 Q4	$245K	Hold	4,100	–	–	﹤0.01%	173
2019 Q3	$211K	Buy	+4,100	New	+$202K	﹤0.01%	177
2019 Q2	–	Sell	-4,766	Closed	-$256K	–	177
2019 Q1	$256K	Sell	4,766 -800	-14%	-$40.6K	﹤0.01%	170
2018 Q4	$261K	Hold	5,566	–	–	﹤0.01%	164
2018 Q3	$263K	Buy	5,566 +1,000	+22%	+$48.7K	﹤0.01%	165
2018 Q2	$227K	Hold	4,566	–	–	﹤0.01%	168
2018 Q1	$238K	Hold	4,566	–	–	﹤0.01%	172
2017 Q4	$211K	Buy	+4,566	New	+$199K	﹤0.01%	177
2016 Q2	–	Sell	-6,700	Closed	-$217K	–	115
2016 Q1	$217K	Hold	6,700	–	–	﹤0.01%	113
2015 Q4	$231K	Hold	6,700	–	–	﹤0.01%	122
2015 Q3	$202K	Hold	6,700	–	–	﹤0.01%	125
2015 Q2	$204K	Hold	6,700	–	–	﹤0.01%	128
2015 Q1	$210K	Sell	6,700 -1,000	-13%	-$33.7K	﹤0.01%	131
2014 Q4	$279K	Buy	7,700 +1,600	+26%	+$55.7K	﹤0.01%	128
2014 Q3	$212K	Sell	6,100 -2,500	-29%	-$84.6K	﹤0.01%	139
2014 Q2	$266K	Buy	+8,600	New	+$236K	﹤0.01%	147

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

Aristotle Capital Management's INTC Position: Q2 2026 in Review

Aristotle Capital Management opened a new position in Intel (INTC) in Q2 2026: 2,500 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Aristotle Capital Management previously reported a position in INTC as recently as Q1 2021.

Aristotle Capital Management first reported a position in INTC in Q2 2014 and has held it in 20 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Aristotle Capital Management held 2,500 shares of Intel worth $349K as of Q2 2026.
Intel was a new Aristotle Capital Management position in Q2 2026.
Intel made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #182 holding.
Aristotle Capital Management first reported a position in Intel in Q2 2014 and has held it in 20 quarters since.
3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.