Asset Dedication LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.43M | Sell |
24,538
-2,289
| -9% | -$231K | 0.22% | 78 |
|
|
2026
Q1 | $1.18M | Sell |
26,827
-4,025
| -13% | -$184K | 0.08% | 142 |
|
|
2025
Q4 | $1.14M | Sell |
30,852
-1,284
| -4% | -$48.5K | 0.07% | 160 |
|
|
2025
Q3 | $1.08M | Sell |
32,136
-1,594
| -5% | -$38.6K | 0.07% | 161 |
|
|
2025
Q2 | $756K | Sell |
33,730
-9,753
| -22% | -$202K | 0.05% | 187 |
|
|
2025
Q1 | $988K | Sell |
43,483
-5,882
| -12% | -$129K | 0.08% | 148 |
|
|
2024
Q4 | $990K | Sell |
49,365
-34,864
| -41% | -$786K | 0.08% | 155 |
|
|
2024
Q3 | $1.98M | Sell |
84,229
-36,074
| -30% | -$901K | 0.13% | 118 |
|
|
2024
Q2 | $3.73M | Sell |
120,303
-3,658
| -3% | -$120K | 0.26% | 76 |
|
|
2024
Q1 | $5.47M | Sell |
123,961
-8,621
| -7% | -$384K | 0.41% | 52 |
|
|
2023
Q4 | $6.66M | Buy |
132,582
+18,241
| +16% | +$741K | 0.54% | 35 |
|
|
2023
Q3 | $4.06M | Buy |
114,341
+17,533
| +18% | +$611K | 0.35% | 62 |
|
|
2023
Q2 | $3.22M | Buy |
96,808
+8,132
| +9% | +$255K | 0.27% | 75 |
|
|
2023
Q1 | $2.88M | Buy |
88,676
+15,982
| +22% | +$453K | 0.27% | 76 |
|
|
2022
Q4 | $1.93M | Buy |
72,694
+8,135
| +13% | +$226K | 0.2% | 101 |
|
|
2022
Q3 | $1.67M | Buy |
+64,559
| New | +$2.2M | 0.18% | 102 |
|
|
2022
Q2 | – | Sell |
-65,713
| Closed | -$3.26M | – | 716 |
|
|
2022
Q1 | $3.26M | Buy |
65,713
+1,679
| +3% | +$83.2K | 0.36% | 64 |
|
|
2021
Q4 | $3.29M | Buy |
64,034
+10,864
| +20% | +$555K | 0.4% | 60 |
|
|
2021
Q3 | $2.82M | Buy |
53,170
+249
| +0.5% | +$13.5K | 0.37% | 64 |
|
|
2021
Q2 | $2.96M | Buy |
52,921
+12,191
| +30% | +$716K | 0.44% | 59 |
|
|
2021
Q1 | $2.62M | Sell |
40,730
-7,312
| -15% | -$436K | 0.59% | 45 |
|
|
2020
Q4 | $2.39M | Sell |
48,042
-1,531
| -3% | -$74.8K | 0.48% | 53 |
|
|
2020
Q3 | $2.57M | Buy |
49,573
+1,185
| +2% | +$61.6K | 0.57% | 46 |
|
|
2020
Q2 | $2.89M | Buy |
48,388
+1,289
| +3% | +$77.1K | 0.79% | 33 |
|
|
2020
Q1 | $2.54M | Sell |
47,099
-10,729
| -19% | -$635K | 0.76% | 31 |
|
|
2019
Q4 | $3.46M | Buy |
57,828
+7,503
| +15% | +$420K | 0.98% | 28 |
|
|
2019
Q3 | $2.59M | Sell |
50,325
-1,260
| -2% | -$62K | 0.86% | 31 |
|
|
2019
Q2 | $2.47M | Buy |
51,585
+9,550
| +23% | +$474K | 0.8% | 35 |
|
|
2019
Q1 | $2.25M | Buy |
42,035
+2,508
| +6% | +$127K | 0.78% | 38 |
|
|
2018
Q4 | $1.86M | Sell |
39,527
-1,133
| -3% | -$53K | 0.76% | 38 |
|
|
2018
Q3 | $1.93M | Sell |
40,660
-3,925
| -9% | -$191K | 0.72% | 42 |
|
|
2018
Q2 | $2.22M | Buy |
44,585
+167
| +0.4% | +$8.87K | 0.76% | 46 |
|
|
2018
Q1 | $2.31M | Buy |
44,418
+1,870
| +4% | +$88.9K | 1.15% | 24 |
|
|
2017
Q4 | $1.96M | Buy |
42,548
+6,019
| +16% | +$263K | 0.79% | 46 |
|
|
2017
Q3 | $1.38M | Buy |
36,529
+1,793
| +5% | +$63.7K | 0.67% | 50 |
|
|
2017
Q2 | $1.17M | Buy |
34,736
+312
| +0.9% | +$11.2K | 0.59% | 50 |
|
|
2017
Q1 | $1.23M | Sell |
34,424
-741
| -2% | -$26.8K | 0.67% | 45 |
|
|
2016
Q4 | $1.27M | Buy |
35,165
+2,217
| +7% | +$79.4K | 0.73% | 45 |
|
|
2016
Q3 | $1.24M | Buy |
32,948
+3,455
| +12% | +$122K | 0.78% | 37 |
|
|
2016
Q2 | $975K | Sell |
29,493
-574
| -2% | -$18K | 0.68% | 41 |
|
|
2016
Q1 | $973K | Sell |
30,067
-3,201
| -10% | -$98.2K | 0.72% | 41 |
|
|
2015
Q4 | $1.15M | Buy |
+33,268
| New | +$1.12M | 0.75% | 37 |
|
Other funds holding INTC
NC
Asset Dedication LLC's INTC Position: Q2 2026 in Review
Asset Dedication LLC reduced its Intel (INTC) stake by 8.5% in Q2 2026, selling an estimated $231K and leaving 24,538 shares worth $3.43M. The position accounts for 0.22% of the portfolio, ranked #78.
Asset Dedication LLC first reported a position in INTC in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.66M in Q4 2023. 3,544 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Asset Dedication LLC held 24,538 shares of Intel worth $3.43M as of Q2 2026.
- Asset Dedication LLC sold 2,289 Intel shares in Q2 2026, an estimated $231K.
- Intel made up 0.22% of Asset Dedication LLC's portfolio in Q2 2026, its #78 holding.
- Asset Dedication LLC first reported a position in Intel in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Intel position peaked at $6.66M in Q4 2023.
- 3,544 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.