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Brown, Lisle/Cummings’s Intel INTC Stock Holding History

Brown, Lisle/Cummings’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 		$1.11M Sell
7,963
-2,380
-23% -$241K 0.25% 97
2026
Q1 		$456K Sell
10,343
-1,330
-11% -$61K 0.11% 155
2025
Q4 		$431K Sell
11,673
-2,850
-20% -$108K 0.11% 161
2025
Q3 		$487K Sell
14,523
-5,188
-26% -$126K 0.13% 153
2025
Q2 		$442K Sell
19,711
-631
-3% -$13.1K 0.12% 157
2025
Q1 		$462K Buy
20,342
+31
+0.2% +$678 0.13% 150
2024
Q4 		$407K Sell
20,311
-835
-4% -$18.8K 0.12% 159
2024
Q3 		$496K Buy
21,146
+55
+0.3% +$1.37K 0.15% 136
2024
Q2 		$653K Sell
21,091
-4,369
-17% -$143K 0.21% 105
2024
Q1 		$1.12M Buy
25,460
+277
+1% +$12.3K 0.38% 64
2023
Q4 		$1.27M Buy
25,183
+4,054
+19% +$165K 0.47% 52
2023
Q3 		$751K Buy
21,129
+4,417
+26% +$154K 0.34% 69
2023
Q2 		$559K Sell
16,712
-2,321
-12% -$72.9K 0.25% 93
2023
Q1 		$622K Sell
19,033
-986
-5% -$27.9K 0.32% 79
2022
Q4 		$529K Sell
20,019
-1,939
-9% -$53.9K 0.28% 90
2022
Q3 		$566K Sell
21,958
-395
-2% -$13.5K 0.33% 77
2022
Q2 		$836K Buy
22,353
+394
+2% +$17K 0.46% 57
2022
Q1 		$1.09M Sell
21,959
-3,947
-15% -$196K 0.52% 51
2021
Q4 		$1.33M Buy
+25,906
New +$1.32M 0.67% 40

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

Brown, Lisle/Cummings's INTC Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Intel (INTC) stake by 23% in Q2 2026, selling an estimated $241K and leaving 7,963 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #97.

Brown, Lisle/Cummings first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2021. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Brown, Lisle/Cummings held 7,963 shares of Intel worth $1.11M as of Q2 2026.
  • Brown, Lisle/Cummings sold 2,380 Intel shares in Q2 2026, an estimated $241K.
  • Intel made up 0.25% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #97 holding.
  • Brown, Lisle/Cummings first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Intel position peaked at $1.33M in Q4 2021.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.