Aspen Investment Management’s Intel INTC Stock Holding History

Aspen Investment 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	$1.71M	Sell	12,214 -660	-5%	-$66.7K	0.46%	65
2026 Q1	$568K	Sell	12,874 -40	-0.3%	-$1.83K	0.17%	121
2025 Q4	$477K	Sell	12,914 -1,010	-7%	-$38.1K	0.14%	129
2025 Q3	$467K	Sell	13,924 -250	-2%	-$6.06K	0.18%	113
2025 Q2	$317K	Sell	14,174 -3,010	-18%	-$62.4K	0.13%	127
2025 Q1	$390K	Sell	17,184 -1,550	-8%	-$33.9K	0.18%	114
2024 Q4	$376K	Sell	18,734 -1,435	-7%	-$32.3K	0.17%	112
2024 Q3	$473K	Sell	20,169 -350	-2%	-$8.74K	0.22%	103
2024 Q2	$635K	Sell	20,519 -6,625	-24%	-$217K	0.32%	84
2024 Q1	$1.2M	Sell	27,144 -14,759	-35%	-$658K	0.61%	48
2023 Q4	$2.11M	Buy	41,903 +6,050	+17%	+$246K	1.18%	24
2023 Q3	$1.27M	Buy	35,853 +7,445	+26%	+$259K	0.77%	37
2023 Q2	$950K	Buy	28,408 +7,172	+34%	+$225K	0.56%	59
2023 Q1	$694K	Sell	21,236 -500	-2%	-$14.2K	0.44%	68
2022 Q4	$574K	Sell	21,736 -3,304	-13%	-$91.8K	0.38%	79
2022 Q3	$645K	Sell	25,040 -206	-0.8%	-$7.02K	0.43%	76
2022 Q2	$944K	Sell	25,246 -12	-0%	-$519	0.59%	58
2022 Q1	$1.25M	Sell	25,258 -3	-0%	-$149	0.66%	53
2021 Q4	$1.3M	Buy	25,261 +2	+0%	+$102	0.64%	50
2021 Q3	$1.35M	Buy	25,259 +1	+0%	+$54	0.71%	43
2021 Q2	$1.42M	Sell	25,258 -84	-0.3%	-$4.93K	0.74%	41
2021 Q1	$1.62M	Sell	25,342 -249	-1%	-$14.8K	0.9%	37
2020 Q4	$1.27M	Sell	25,591 -325	-1%	-$15.9K	0.76%	44
2020 Q3	$1.34M	Sell	25,916 -12,212	-32%	-$635K	0.89%	35
2020 Q2	$2.28M	Buy	38,128 +11,412	+43%	+$682K	1.63%	16
2020 Q1	$1.45M	Sell	26,716 -1,520	-5%	-$89.9K	1.25%	18
2019 Q4	$1.69M	Sell	28,236 -175	-0.6%	-$9.79K	1.05%	28
2019 Q3	$1.46M	Sell	28,411 -50	-0.2%	-$2.46K	0.98%	29
2019 Q2	$1.36M	Sell	28,461 -700	-2%	-$34.7K	0.9%	30
2019 Q1	$1.57M	Hold	29,161	–	–	1.09%	23
2018 Q4	$1.37M	Hold	29,161	–	–	1.1%	24
2018 Q3	$1.38M	Sell	29,161 -373	-1%	-$18.2K	0.91%	27
2018 Q2	$1.47M	Buy	29,534 +1,700	+6%	+$90.3K	1.01%	24
2018 Q1	$1.45M	Sell	27,834 -200	-0.7%	-$9.5K	1.04%	24
2017 Q4	$1.29M	Hold	28,034	–	–	0.92%	31
2017 Q3	$1.07M	Hold	28,034	–	–	0.79%	37
2017 Q2	$946K	Hold	28,034	–	–	0.71%	38
2017 Q1	$1.01M	Sell	28,034 -759	-3%	-$27.5K	0.75%	32
2016 Q4	$1.04M	Sell	28,793 -500	-2%	-$17.9K	0.79%	30
2016 Q3	$1.11M	Sell	29,293 -60	-0.2%	-$2.13K	0.88%	25
2016 Q2	$963K	Buy	29,353 +100	+0.3%	+$3.13K	0.79%	30
2016 Q1	$946K	Sell	29,253 -100	-0.3%	-$3.07K	0.87%	27
2015 Q4	$1.01M	Sell	29,353 -155	-0.5%	-$5.24K	1.01%	24
2015 Q3	$889K	Sell	29,508 -1,046	-3%	-$30.2K	0.87%	33
2015 Q2	$929K	Hold	30,554	–	–	0.78%	36
2015 Q1	$955K	Buy	30,554 +990	+3%	+$33.4K	0.76%	36
2014 Q4	$1.07M	Sell	29,564 -200	-0.7%	-$6.96K	0.9%	29
2014 Q3	$1.04M	Sell	29,764 -24,690	-45%	-$836K	0.87%	29
2014 Q2	$1.68M	Buy	54,454 +5,060	+10%	+$139K	1.03%	26
2014 Q1	$1.27M	Buy	49,394 +250	+0.5%	+$6.24K	0.81%	39
2013 Q4	$1.28M	Sell	49,144 -5,950	-11%	-$144K	0.85%	37
2013 Q3	$1.26M	Sell	55,094 -170	-0.3%	-$3.92K	0.89%	36
2013 Q2	$1.34M	Buy	+55,264	New	+$1.31M	0.91%	32

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Aspen Investment Management's INTC Position: Q2 2026 in Review

Aspen Investment Management reduced its Intel (INTC) stake by 5.1% in Q2 2026, selling an estimated $66.7K and leaving 12,214 shares worth $1.71M. The position accounts for 0.46% of the portfolio, ranked #65.

Aspen Investment Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.28M in Q2 2020. 1,050 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Aspen Investment Management held 12,214 shares of Intel worth $1.71M as of Q2 2026.
Aspen Investment Management sold 660 Intel shares in Q2 2026, an estimated $66.7K.
Intel made up 0.46% of Aspen Investment Management's portfolio in Q2 2026, its #65 holding.
Aspen Investment Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
Aspen Investment Management's Intel position peaked at $2.28M in Q2 2020.
1,050 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.