Brave Asset Management’s Intel INTC Stock Holding History

Brave 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	$419K	Buy	+3,000	New	+$303K	0.09%	99
2025 Q4	–	Sell	-6,425	Closed	-$216K	–	172
2025 Q3	$216K	Sell	6,425 -5,712	-47%	-$138K	0.05%	140
2025 Q2	$272K	Hold	12,137	–	–	0.07%	117
2025 Q1	$276K	Sell	12,137 -1,910	-14%	-$41.8K	0.09%	114
2024 Q4	$282K	Buy	14,047 +7,147	+104%	+$161K	0.09%	107
2024 Q3	$162K	Buy	+6,900	New	+$172K	0.04%	140
2024 Q2	–	Sell	-8,592	Closed	-$380K	–	163
2024 Q1	$380K	Buy	8,592 +692	+9%	+$30.8K	0.1%	90
2023 Q4	$397K	Hold	7,900	–	–	0.11%	84
2023 Q3	$281K	Buy	7,900 +1,400	+22%	+$48.8K	0.09%	96
2023 Q2	$217K	Sell	6,500 -1,004	-13%	-$31.5K	0.06%	118
2023 Q1	$245K	Sell	7,504 -25,229	-77%	-$715K	0.08%	107
2022 Q4	$865K	Buy	32,733 +385	+1%	+$10.7K	0.29%	42
2022 Q3	$834K	Sell	32,348 -1,300	-4%	-$44.3K	0.42%	37
2022 Q2	$1.26M	Buy	33,648 +8,103	+32%	+$351K	0.56%	31
2022 Q1	$1.27M	Sell	25,545 -644	-2%	-$31.9K	0.44%	34
2021 Q4	$1.35M	Buy	26,189 +650	+3%	+$33.2K	0.37%	32
2021 Q3	$1.36M	Sell	25,539 -810	-3%	-$43.9K	0.39%	32
2021 Q2	$1.48M	Hold	26,349	–	–	0.44%	32
2021 Q1	$1.69M	Sell	26,349 -1,675	-6%	-$99.8K	0.57%	27
2020 Q4	$1.4M	Sell	28,024 -7,401	-21%	-$361K	0.53%	32
2020 Q3	$1.83M	Sell	35,425 -187	-0.5%	-$9.72K	0.87%	24
2020 Q2	$2.13M	Sell	35,612 -242	-0.7%	-$14.5K	1.11%	21
2020 Q1	$1.94M	Buy	35,854 +555	+2%	+$32.8K	1.21%	21
2019 Q4	$2.11M	Sell	35,299 -53	-0.1%	-$2.97K	1.1%	25
2019 Q3	$1.82M	Sell	35,352 -135	-0.4%	-$6.64K	1.05%	26
2019 Q2	$1.7M	Sell	35,487 -6,021	-15%	-$299K	0.95%	28
2019 Q1	$2.23M	Sell	41,508 -825	-2%	-$41.8K	1.24%	25
2018 Q4	$1.99M	Buy	42,333 +69	+0.2%	+$3.23K	1.34%	26
2018 Q3	$2M	Sell	42,264 -294	-0.7%	-$14.3K	1.03%	32
2018 Q2	$2.12M	Sell	42,558 -29	-0.1%	-$1.54K	1.23%	29
2018 Q1	$2.22M	Buy	42,587 +294	+0.7%	+$14K	1.34%	22
2017 Q4	$1.95M	Hold	42,293	–	–	1.02%	32
2017 Q3	$1.61M	Sell	42,293 -9,145	-18%	-$325K	0.85%	41
2017 Q2	$1.74M	Sell	51,438 -4,450	-8%	-$159K	0.92%	29
2017 Q1	$2.02M	Sell	55,888 -25,783	-32%	-$933K	1.18%	26
2016 Q4	$2.96M	Buy	81,671 +1,098	+1%	+$39.3K	1.9%	12
2016 Q3	$3.04M	Sell	80,573 -6,058	-7%	-$215K	1.95%	8
2016 Q2	$2.84M	Buy	86,631 +5,921	+7%	+$185K	1.9%	9
2016 Q1	$2.61M	Buy	80,710 +30	+0%	+$921	1.83%	12
2015 Q4	$2.78M	Sell	80,680 -3,000	-4%	-$101K	1.88%	8
2015 Q3	$2.52M	Sell	83,680 -1,000	-1%	-$28.9K	1.92%	11
2015 Q2	$2.58M	Sell	84,680 -3,690	-4%	-$119K	1.8%	11
2015 Q1	$2.76M	Sell	88,370 -455	-0.5%	-$15.4K	1.94%	8
2014 Q4	$3.22M	Hold	88,825	–	–	2.31%	4
2014 Q3	$3.09M	Sell	88,825 -13,500	-13%	-$457K	2.3%	5
2014 Q2	$3.16M	Sell	102,325 -1,500	-1%	-$41.1K	2.23%	6
2014 Q1	$2.68M	Hold	103,825	–	–	2.13%	6
2013 Q4	$2.69M	Buy	+103,825	New	+$2.51M	2.16%	6

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

Brave Asset Management's INTC Position: Q2 2026 in Review

Brave Asset Management opened a new position in Intel (INTC) in Q2 2026: 3,000 shares worth $419K. The stake represents 0.09% of the portfolio and ranks #99 among its holdings. This is a return to the name: Brave Asset Management previously reported a position in INTC as recently as Q3 2025.

Brave Asset Management first reported a position in INTC in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.22M in Q4 2014. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Brave Asset Management held 3,000 shares of Intel worth $419K as of Q2 2026.
Intel was a new Brave Asset Management position in Q2 2026.
Intel made up 0.09% of Brave Asset Management's portfolio in Q2 2026, its #99 holding.
Brave Asset Management first reported a position in Intel in Q4 2013 and has held it in 48 quarters since.
Brave Asset Management's Intel position peaked at $3.22M in Q4 2014.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.