Augustine Asset Management’s Intel INTC Stock Holding History

Augustine Asset 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	$755K	Sell	5,410 -526	-9%	-$53.2K	0.15%	59
2026 Q1	$262K	Sell	5,936 -620	-9%	-$28.4K	0.06%	99
2025 Q4	$242K	Buy	6,556 +143	+2%	+$5.4K	0.05%	100
2025 Q3	$215K	Buy	+6,413	New	+$155K	0.04%	107
2024 Q2	–	Sell	-5,948	Closed	-$263K	–	96
2024 Q1	$263K	Sell	5,948 -753	-11%	-$33.6K	0.11%	80
2023 Q4	$337K	Sell	6,701 -11,102	-62%	-$451K	0.15%	63
2023 Q3	$633K	Buy	17,803 +785	+5%	+$27.3K	0.29%	47
2023 Q2	$569K	Buy	17,018 +75	+0.4%	+$2.35K	0.26%	53
2023 Q1	$554K	Sell	16,943 -81	-0.5%	-$2.29K	0.27%	49
2022 Q4	$450K	Sell	17,024 -62,640	-79%	-$1.74M	0.25%	58
2022 Q3	$2.05M	Buy	79,664 +6,763	+9%	+$231K	1.35%	21
2022 Q2	$2.73M	Sell	72,901 -4,738	-6%	-$205K	1.67%	19
2022 Q1	$3.85M	Buy	77,639 +490	+0.6%	+$24.3K	1.93%	17
2021 Q4	$3.97M	Buy	77,149 +1,036	+1%	+$53K	1.95%	18
2021 Q3	$4.05M	Sell	76,113 -1,235	-2%	-$67K	2.16%	13
2021 Q2	$4.34M	Sell	77,348 -4,296	-5%	-$252K	2.24%	13
2021 Q1	$5.22M	Sell	81,644 -4,973	-6%	-$296K	2.75%	10
2020 Q4	$4.32M	Sell	86,617 -1,909	-2%	-$93.2K	2.24%	13
2020 Q3	$4.58M	Sell	88,526 -4,040	-4%	-$210K	2.69%	8
2020 Q2	$5.54M	Sell	92,566 -1,190	-1%	-$71.2K	3.34%	7
2020 Q1	$5.07M	Buy	93,756 +11,939	+15%	+$706K	3.6%	7
2019 Q4	$4.9M	Buy	81,817 +1,394	+2%	+$78K	2.96%	11
2019 Q3	$4.14M	Sell	80,423 -4,551	-5%	-$224K	2.79%	12
2019 Q2	$4.07M	Buy	84,974 +1,363	+2%	+$67.6K	2.8%	11
2019 Q1	$4.49M	Sell	83,611 -12,332	-13%	-$626K	2.98%	10
2018 Q4	$4.5M	Sell	95,943 -2,392	-2%	-$112K	3.08%	9
2018 Q3	$4.65M	Buy	98,335 +852	+0.9%	+$41.5K	2.58%	13
2018 Q2	$4.84M	Sell	97,483 -111	-0.1%	-$5.89K	2.83%	9
2018 Q1	$5.08M	Sell	97,594 -855	-0.9%	-$40.6K	2.9%	8
2017 Q4	$4.54M	Buy	98,449 +2,711	+3%	+$118K	2.58%	12
2017 Q3	$3.65M	Hold	95,738	–	–	2.33%	16
2017 Q2	$3.23M	Buy	95,738 +364	+0.4%	+$13K	2.01%	21
2017 Q1	$3.44M	Buy	95,374 +3,169	+3%	+$115K	2.15%	16
2016 Q4	$3.34M	Buy	92,205 +33,385	+57%	+$1.2M	2.51%	13
2016 Q3	$2.22M	Buy	58,820 +11,920	+25%	+$422K	1.63%	22
2016 Q2	$1.54M	Buy	+46,900	New	+$1.47M	1.23%	27
2015 Q3	–	Sell	-186,500	Closed	-$5.67M	–	63
2015 Q2	$5.67M	Sell	186,500 -652	-0.3%	-$21.1K	4.23%	6
2015 Q1	$6.07M	Buy	187,152 +12,439	+7%	+$420K	4.28%	7
2014 Q4	$6.34M	Sell	174,713 -538	-0.3%	-$18.7K	4.1%	5
2014 Q3	$6.1M	Sell	175,251 -326	-0.2%	-$11K	3.85%	7
2014 Q2	$5.42M	Sell	175,577 -747	-0.4%	-$20.5K	3.46%	6
2014 Q1	$4.55M	Sell	176,324 -3,407	-2%	-$85K	3.17%	9
2013 Q4	$4.67M	Sell	179,731 -32,501	-15%	-$786K	2.78%	13
2013 Q3	$4.87M	Buy	212,232 +13,739	+7%	+$316K	3.36%	10
2013 Q2	$4.81M	Buy	+198,493	New	+$4.69M	3.3%	6

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Augustine Asset Management's INTC Position: Q2 2026 in Review

Augustine Asset Management reduced its Intel (INTC) stake by 8.9% in Q2 2026, selling an estimated $53.2K and leaving 5,410 shares worth $755K. The position accounts for 0.15% of the portfolio, ranked #59.

Augustine Asset Management first reported a position in INTC in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.34M in Q4 2014. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Augustine Asset Management held 5,410 shares of Intel worth $755K as of Q2 2026.
Augustine Asset Management sold 526 Intel shares in Q2 2026, an estimated $53.2K.
Intel made up 0.15% of Augustine Asset Management's portfolio in Q2 2026, its #59 holding.
Augustine Asset Management first reported a position in Intel in Q2 2013 and has held it in 45 quarters since.
Augustine Asset Management's Intel position peaked at $6.34M in Q4 2014.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.