AG
INTC icon

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
Q2 		$10.9M Buy
77,879
+26,831
+53% +$2.71M 0.33% 72
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
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

Ascent Group's INTC Position: Q2 2026 in Review

Ascent Group increased its Intel (INTC) stake by 53% in Q2 2026, buying an estimated $2.71M and bringing the position to 77,879 shares worth $10.9M. The position accounts for 0.33% of the portfolio, ranked #72.

Ascent Group first reported a position in INTC in Q4 2021 and has held it in 15 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Ascent Group held 77,879 shares of Intel worth $10.9M as of Q2 2026.
  • Ascent Group bought 26,831 Intel shares in Q2 2026, an estimated $2.71M.
  • Intel made up 0.33% of Ascent Group's portfolio in Q2 2026, its #72 holding.
  • Ascent Group first reported a position in Intel in Q4 2021 and has held it in 15 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.