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Azimuth Capital Investment Management’s Intel INTC Stock Holding History

Azimuth Capital 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 		$6.66M Sell
47,725
-11,450
-19% -$1.16M 0.22% 128
2026
Q1 		$2.61M Sell
59,175
-11,500
-16% -$527K 0.1% 174
2025
Q4 		$2.61M Sell
70,675
-1,200
-2% -$45.3K 0.09% 175
2025
Q3 		$2.41M Sell
71,875
-1,880
-3% -$45.5K 0.09% 174
2025
Q2 		$1.65M Sell
73,755
-200
-0.3% -$4.14K 0.06% 188
2025
Q1 		$1.68M Sell
73,955
-21,550
-23% -$472K 0.07% 183
2024
Q4 		$1.91M Sell
95,505
-72,172
-43% -$1.63M 0.07% 183
2024
Q3 		$3.93M Sell
167,677
-56,842
-25% -$1.42M 0.15% 161
2024
Q2 		$6.95M Sell
224,519
-3,464
-2% -$114K 0.28% 115
2024
Q1 		$10.1M Sell
227,983
-2,428
-1% -$108K 0.42% 77
2023
Q4 		$11.6M Sell
230,411
-2,950
-1% -$120K 0.52% 62
2023
Q3 		$8.3M Sell
233,361
-3,101
-1% -$108K 0.41% 79
2023
Q2 		$7.91M Sell
236,462
-18,022
-7% -$566K 0.38% 92
2023
Q1 		$8.31M Sell
254,484
-88,203
-26% -$2.5M 0.41% 82
2022
Q4 		$9.06M Sell
342,687
-17,112
-5% -$475K 0.46% 68
2022
Q3 		$9.27M Sell
359,799
-32,601
-8% -$1.11M 0.51% 62
2022
Q2 		$14.7M Buy
+392,400
New +$17M 0.74% 39

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 $3.38T AUM 44.17% 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

Azimuth Capital Investment Management's INTC Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Intel (INTC) stake by 19% in Q2 2026, selling an estimated $1.16M and leaving 47,725 shares worth $6.66M. The position accounts for 0.22% of the portfolio, ranked #128.

Azimuth Capital Investment Management first reported a position in INTC in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.7M in Q2 2022. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Azimuth Capital Investment Management held 47,725 shares of Intel worth $6.66M as of Q2 2026.
  • Azimuth Capital Investment Management sold 11,450 Intel shares in Q2 2026, an estimated $1.16M.
  • Intel made up 0.22% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #128 holding.
  • Azimuth Capital Investment Management first reported a position in Intel in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Intel position peaked at $14.7M in Q2 2022.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.