Baker Ellis Asset Management’s Intel INTC Stock Holding History

Baker Ellis 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	$3.18M	Buy	+22,746	New	+$2.3M	0.33%	72
2024 Q2	–	Sell	-4,679	Closed	-$207K	–	217
2024 Q1	$207K	Sell	4,679 -4	-0.1%	-$178	0.03%	204
2023 Q4	$235K	Buy	+4,683	New	+$190K	0.04%	190
2022 Q3	–	Sell	-6,260	Closed	-$234K	–	196
2022 Q2	$234K	Hold	6,260	–	–	0.05%	177
2022 Q1	$310K	Sell	6,260 -833	-12%	-$41.3K	0.06%	166
2021 Q4	$365K	Hold	7,093	–	–	0.06%	157
2021 Q3	$370K	Sell	7,093 -100	-1%	-$5.42K	0.07%	153
2021 Q2	$404K	Sell	7,193 -1,000	-12%	-$58.7K	0.08%	141
2021 Q1	$524K	Sell	8,193 -683	-8%	-$40.7K	0.11%	116
2020 Q4	$442K	Sell	8,876 -3,980	-31%	-$194K	0.11%	119
2020 Q3	$666K	Sell	12,856 -801	-6%	-$41.6K	0.19%	99
2020 Q2	$817K	Sell	13,657 -100	-0.7%	-$5.98K	0.24%	93
2020 Q1	$745K	Buy	13,757 +20	+0.1%	+$1.18K	0.27%	83
2019 Q4	$822K	Sell	13,737 -1,750	-11%	-$97.9K	0.23%	86
2019 Q3	$798K	Sell	15,487 -5,000	-24%	-$246K	0.21%	95
2019 Q2	$981K	Sell	20,487 -483	-2%	-$23.9K	0.26%	90
2019 Q1	$1.13M	Sell	20,970 -1,865	-8%	-$94.6K	0.31%	83
2018 Q4	$1.07M	Sell	22,835 -2,700	-11%	-$126K	0.33%	83
2018 Q3	$1.21M	Buy	25,535 +500	+2%	+$24.3K	0.31%	84
2018 Q2	$1.24M	Sell	25,035 -396	-2%	-$21K	0.33%	89
2018 Q1	$1.32M	Buy	25,431 +200	+0.8%	+$9.5K	0.35%	82
2017 Q4	$1.17M	Sell	25,231 -550	-2%	-$24K	0.29%	89
2017 Q3	$982K	Sell	25,781 -600	-2%	-$21.3K	0.26%	97
2017 Q2	$890K	Hold	26,381	–	–	0.24%	104
2017 Q1	$952K	Sell	26,381 -151	-0.6%	-$5.46K	0.27%	98
2016 Q4	$962K	Buy	26,532 +713	+3%	+$25.5K	0.28%	94
2016 Q3	$975K	Buy	25,819 +5,118	+25%	+$181K	0.29%	89
2016 Q2	$679K	Buy	20,701 +1,200	+6%	+$37.6K	0.21%	109
2016 Q1	$631K	Buy	19,501 +1,600	+9%	+$49.1K	0.21%	109
2015 Q4	$617K	Buy	17,901 +737	+4%	+$24.9K	0.21%	108
2015 Q3	$517K	Buy	17,164 +1,001	+6%	+$28.9K	0.18%	116
2015 Q2	$492K	Buy	16,163 +5,500	+52%	+$178K	0.17%	121
2015 Q1	$333K	Buy	+10,663	New	+$360K	0.11%	153

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Baker Ellis Asset Management opened a new position in Intel (INTC) in Q2 2026: 22,746 shares worth $3.18M. The stake represents 0.33% of the portfolio and ranks #72 among its holdings. This is a return to the name: Baker Ellis Asset Management previously reported a position in INTC as recently as Q1 2024.

Baker Ellis Asset Management first reported a position in INTC in Q1 2015 and has held it in 33 quarters since. 1,050 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Baker Ellis Asset Management held 22,746 shares of Intel worth $3.18M as of Q2 2026.
Intel was a new Baker Ellis Asset Management position in Q2 2026.
Intel made up 0.33% of Baker Ellis Asset Management's portfolio in Q2 2026, its #72 holding.
Baker Ellis Asset Management first reported a position in Intel in Q1 2015 and has held it in 33 quarters since.
1,050 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.