Bonness Enterprises’s Intel INTC Stock Holding History

Bonness Enterprises’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	$11.4M	Sell	81,850 -15,000	-15%	-$1.52M	3.69%	7
2026 Q1	$4.27M	Sell	96,850 -1,000	-1%	-$45.8K	1.56%	17
2025 Q4	$3.61M	Hold	97,850	–	–	1.25%	18
2025 Q3	$3.28M	Hold	97,850	–	–	1.08%	19
2025 Q2	$2.19M	Hold	97,850	–	–	0.72%	22
2025 Q1	$2.22M	Hold	97,850	–	–	0.73%	24
2024 Q4	$1.96M	Sell	97,850 -43,300	-31%	-$976K	0.69%	26
2024 Q3	$3.31M	Buy	141,150 +10,000	+8%	+$250K	1.1%	20
2024 Q2	$4.06M	Buy	131,150 +2,100	+2%	+$68.8K	1.49%	17
2024 Q1	$5.7M	Hold	129,050	–	–	2.06%	10
2023 Q4	$6.48M	Sell	129,050 -900	-0.7%	-$36.6K	2.71%	6
2023 Q3	$4.62M	Hold	129,950	–	–	2.12%	10
2023 Q2	$4.35M	Hold	129,950	–	–	1.96%	12
2023 Q1	$4.25M	Hold	129,950	–	–	1.89%	11
2022 Q4	$3.43M	Hold	129,950	–	–	1.62%	18
2022 Q3	$3.35M	Buy	129,950 +35,500	+38%	+$1.21M	1.78%	13
2022 Q2	$3.53M	Hold	94,450	–	–	1.77%	14
2022 Q1	$4.68M	Buy	94,450 +5,500	+6%	+$273K	2.15%	9
2021 Q4	$4.58M	Hold	88,950	–	–	2.12%	14
2021 Q3	$4.74M	Hold	88,950	–	–	2.42%	8
2021 Q2	$4.99M	Hold	88,950	–	–	2.51%	8
2021 Q1	$5.69M	Hold	88,950	–	–	3.04%	6
2020 Q4	$4.43M	Hold	88,950	–	–	2.48%	7
2020 Q3	$4.61M	Sell	88,950 -1,000	-1%	-$52K	2.71%	7
2020 Q2	$5.38M	Hold	89,950	–	–	3.45%	5
2020 Q1	$4.87M	Hold	89,950	–	–	3.52%	5
2019 Q4	$5.38M	Hold	89,950	–	–	3.39%	5
2019 Q3	$4.63M	Hold	89,950	–	–	2.98%	5
2019 Q2	$4.31M	Hold	89,950	–	–	2.69%	7
2019 Q1	$4.83M	Hold	89,950	–	–	3.14%	5
2018 Q4	$4.22M	Hold	89,950	–	–	3.17%	5
2018 Q3	$4.25M	Hold	89,950	–	–	2.78%	7
2018 Q2	$4.47M	Hold	89,950	–	–	3.16%	6
2018 Q1	$4.68M	Sell	89,950 -1,000	-1%	-$47.5K	3.26%	5
2017 Q4	$4.2M	Hold	90,950	–	–	2.85%	7
2017 Q3	$3.46M	Buy	90,950 +200	+0.2%	+$7.11K	2.48%	9
2017 Q2	$3.06M	Hold	90,750	–	–	2.34%	10
2017 Q1	$3.27M	Hold	90,750	–	–	2.61%	8
2016 Q4	$3.29M	Sell	90,750 -5,910	-6%	-$212K	2.96%	7
2016 Q3	$3.65M	Hold	96,660	–	–	3.03%	8
2016 Q2	$3.17M	Hold	96,660	–	–	2.66%	9
2016 Q1	$3.13M	Hold	96,660	–	–	2.69%	9
2015 Q4	$3.33M	Hold	96,660	–	–	3%	9
2015 Q3	$2.91M	Hold	96,660	–	–	2.78%	8
2015 Q2	$2.94M	Buy	96,660 +900	+0.9%	+$29.1K	2.65%	10
2015 Q1	$2.99M	Hold	95,760	–	–	2.66%	10
2014 Q4	$3.48M	Hold	95,760	–	–	3.01%	7
2014 Q3	$3.33M	Hold	95,760	–	–	3%	8
2014 Q2	$2.96M	Sell	95,760 -12,000	-11%	-$329K	2.68%	10
2014 Q1	$2.78M	Hold	107,760	–	–	2.45%	14
2013 Q4	$2.8M	Hold	107,760	–	–	2.47%	12
2013 Q3	$2.47M	Sell	107,760 -1,000	-0.9%	-$23K	2.37%	13
2013 Q2	$2.63M	Buy	+108,760	New	+$2.57M	2.61%	11

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Bonness Enterprises's INTC Position: Q2 2026 in Review

Bonness Enterprises reduced its Intel (INTC) stake by 15% in Q2 2026, selling an estimated $1.52M and leaving 81,850 shares worth $11.4M. The position accounts for 3.69% of the portfolio, ranked #7.

Bonness Enterprises first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 1,716 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Bonness Enterprises held 81,850 shares of Intel worth $11.4M as of Q2 2026.
Bonness Enterprises sold 15,000 Intel shares in Q2 2026, an estimated $1.52M.
Intel made up 3.69% of Bonness Enterprises's portfolio in Q2 2026, its #7 holding.
Bonness Enterprises first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
1,716 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.