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Athena Investment Management’s Intel INTC Stock Holding History

Athena 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 		$4.36M Sell
31,232
-13,633
-30% -$1.38M 2.59% 5
2026
Q1 		$1.98M Sell
44,865
-263
-0.6% -$12.1K 1.03% 21
2025
Q4 		$1.67M Sell
45,128
-1,439
-3% -$54.3K 0.85% 23
2025
Q3 		$1.56M Sell
46,567
-1,827
-4% -$44.3K 0.81% 25
2025
Q2 		$1.08M Sell
48,394
-1,513
-3% -$31.4K 0.61% 39
2025
Q1 		$1.13M Buy
49,907
+2,649
+6% +$58K 0.69% 36
2024
Q4 		$948K Sell
47,258
-2,664
-5% -$60.1K 0.55% 44
2024
Q3 		$1.17M Sell
49,922
-330
-0.7% -$8.24K 0.67% 35
2024
Q2 		$1.56M Sell
50,252
-107
-0.2% -$3.51K 0.94% 17
2024
Q1 		$2.22M Sell
50,359
-259
-0.5% -$11.5K 1.33% 11
2023
Q4 		$2.54M Sell
50,618
-1,017
-2% -$41.3K 1.65% 10
2023
Q3 		$1.84M Sell
51,635
-27
-0.1% -$941 1.31% 12
2023
Q2 		$1.73M Sell
51,662
-91
-0.2% -$2.86K 1.19% 15
2023
Q1 		$1.69M Buy
51,753
+770
+2% +$21.8K 1.22% 15
2022
Q4 		$1.35M Sell
50,983
-501
-1% -$13.9K 0.99% 24
2022
Q3 		$1.33M Sell
51,484
-252
-0.5% -$8.59K 1.11% 17
2022
Q2 		$1.94M Buy
51,736
+317
+0.6% +$13.7K 1.53% 10
2022
Q1 		$2.55M Buy
+51,419
New +$2.55M 1.98% 9

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

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

Athena Investment Management reduced its Intel (INTC) stake by 30% in Q2 2026, selling an estimated $1.38M and leaving 31,232 shares worth $4.36M. The position accounts for 2.59% of the portfolio, ranked #5.

Athena Investment Management first reported a position in INTC in Q1 2022 and has held it in 18 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Athena Investment Management held 31,232 shares of Intel worth $4.36M as of Q2 2026.
  • Athena Investment Management sold 13,633 Intel shares in Q2 2026, an estimated $1.38M.
  • Intel made up 2.59% of Athena Investment Management's portfolio in Q2 2026, its #5 holding.
  • Athena Investment Management first reported a position in Intel in Q1 2022 and has held it in 18 quarters since.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.