Baker Avenue Asset Management’s Intel INTC Stock Holding History

Baker Avenue 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	$698K	Buy	+5,000	New	+$506K	0.01%	401
2024 Q1	–	Sell	-104,000	Closed	-$5.23K	–	384
2023 Q4	$5.23K	Buy	+104,000	New	+$4.22M	﹤0.01%	361
2023 Q3	–	Sell	-64,000	Closed	-$2.14K	–	1646
2023 Q2	$2.14K	Buy	64,000 +34,000	+113%	+$1.07M	﹤0.01%	974
2023 Q1	$980	Buy	+30,000	New	+$850K	﹤0.01%	1183

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baker Avenue Asset Management's INTC Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Intel (INTC) stake by 17% in Q2 2026, selling an estimated $3.28M and leaving 156,882 shares worth $21.9M. The position accounts for 0.41% of the portfolio, ranked #57.

Baker Avenue Asset Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Baker Avenue Asset Management held 156,882 shares of Intel worth $21.9M as of Q2 2026.
Baker Avenue Asset Management sold 32,446 Intel shares in Q2 2026, an estimated $3.28M.
Intel made up 0.41% of Baker Avenue Asset Management's portfolio in Q2 2026, its #57 holding.
Baker Avenue Asset Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.