Broadwater Capital’s Intel INTC Stock Holding History

Broadwater Capital’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	$5.34M	Hold	38,256	–	–	3.87%	7
2026 Q1	$1.41M	Hold	38,256	–	–	1.05%	24
2025 Q4	$1.41M	Hold	38,256	–	–	1.05%	24
2025 Q3	$1.28M	Sell	38,256 -818,678	-96%	-$19.8M	0.94%	26
2025 Q2	$857M	Buy	856,934 +817,928	+2,097%	+$16.9M	0.67%	37
2025 Q1	$886K	Hold	39,006	–	–	0.69%	37
2024 Q4	$782K	Sell	39,006 -400	-1%	-$9.02K	0.6%	40
2024 Q3	$924K	Sell	39,406 -500	-1%	-$12.5K	0.68%	40
2024 Q2	$1.24M	Sell	39,906 -300	-0.7%	-$9.83K	0.95%	26
2024 Q1	$1.78M	Sell	40,206 -1,900	-5%	-$84.7K	1.36%	22
2023 Q4	$2.12M	Buy	+42,106	New	+$1.71M	1.66%	16

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Broadwater Capital's INTC Position: Q2 2026 in Review

Broadwater Capital held its Intel (INTC) position steady in Q2 2026 at 38,256 shares worth $5.34M. The position accounts for 3.87% of the portfolio, ranked #7.

Broadwater Capital first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $857M in Q2 2025. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Broadwater Capital held 38,256 shares of Intel worth $5.34M as of Q2 2026.
Broadwater Capital left its Intel share count unchanged in Q2 2026.
Intel made up 3.87% of Broadwater Capital's portfolio in Q2 2026, its #7 holding.
Broadwater Capital first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Intel position peaked at $857M in Q2 2025.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.