Ascent Group’s Intel INTC Stock Holding History

Ascent Group’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 Q1	$2.25M	Buy	51,048 +2,254	+5%	+$103K	0.08%	229
2025 Q4	$1.8M	Buy	48,794 +6,025	+14%	+$227K	0.06%	264
2025 Q3	$1.43M	Buy	+42,769	New	+$1.04M	0.05%	298
2025 Q2	–	Sell	-9,537	Closed	-$217K	–	737
2025 Q1	$217K	Buy	+9,537	New	+$209K	0.01%	644
2024 Q2	–	Sell	-7,114	Closed	-$314K	–	516
2024 Q1	$314K	Sell	7,114 -5	-0.1%	-$223	0.03%	424
2023 Q4	$313K	Buy	7,119 +289	+4%	+$11.7K	0.03%	412
2023 Q3	$258K	Sell	6,830 -3,722	-35%	-$130K	0.03%	407
2023 Q2	$370K	Sell	10,552 -4,845	-31%	-$152K	0.04%	347
2023 Q1	$503K	Sell	15,397 -19,897	-56%	-$564K	0.05%	317
2022 Q4	$933K	Sell	35,294 -14,343	-29%	-$398K	0.11%	225
2022 Q3	$1.41M	Sell	49,637 -10,768	-18%	-$367K	0.17%	159
2022 Q2	$2.19M	Sell	60,405 -133	-0.2%	-$5.75K	0.26%	115
2022 Q1	$3M	Buy	60,538 +10,011	+20%	+$496K	0.35%	91
2021 Q4	$2.63M	Buy	+50,527	New	+$2.58M	0.34%	104

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return