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Ballast Advisors’s Intel INTC Stock Holding History

Ballast Advisors’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 		– Sell
-1,170
Closed -$51.6K – 289
2026
Q1 		$51.6K Buy
+1,170
New +$53.6K 0.02% 218
2024
Q3 		– Sell
-6,912
Closed -$214K – 165
2024
Q2 		$214K Buy
+6,912
New +$226K 0.07% 107
2024
Q1 		– Sell
-4,654
Closed -$234K – 177
2023
Q4 		$234K Buy
+4,654
New +$189K 0.09% 101
2023
Q2 		– Sell
-8,109
Closed -$265K – 183
2023
Q1 		$265K Buy
8,109
+305
+4% +$8.64K 0.11% 94
2022
Q4 		$206K Hold
7,804
– – 0.09% 106
2022
Q3 		$201K Sell
7,804
-100
-1% -$3.41K 0.09% 102
2022
Q2 		$296K Hold
7,904
– – 0.13% 84
2022
Q1 		$392K Buy
7,904
+289
+4% +$14.3K 0.15% 78
2021
Q4 		$392K Buy
7,615
+600
+9% +$30.7K 0.15% 74
2021
Q3 		$374K Hold
7,015
– – 0.16% 70
2021
Q2 		$394K Sell
7,015
-594
-8% -$34.9K 0.17% 65
2021
Q1 		$487K Sell
7,609
-500
-6% -$29.8K 0.22% 52
2020
Q4 		$404K Buy
8,109
+275
+4% +$13.4K 0.21% 57
2020
Q3 		$406K Buy
7,834
+202
+3% +$10.5K 0.25% 52
2020
Q2 		$457K Buy
7,632
+1,000
+15% +$59.8K 0.33% 43
2020
Q1 		$359K Sell
6,632
-36
-0.5% -$2.13K 0.34% 49
2019
Q4 		$399K Buy
+6,668
New +$373K 0.29% 57

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

Ballast Advisors's INTC Position: Q2 2026 in Review

Ballast Advisors sold out of Intel (INTC) in Q2 2026, closing a stake of 1,170 shares — an estimated $51.6K sold.

Ballast Advisors first reported a position in INTC in Q4 2019 and held it in 17 quarters. The position peaked at $487K in Q1 2021. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Ballast Advisors reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 1,170 Intel shares in Q2 2026, an estimated $51.6K.
  • Ballast Advisors first reported a position in Intel in Q4 2019 and held it in 17 quarters.
  • Ballast Advisors's Intel position peaked at $487K in Q1 2021.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.