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Brown Shipley & Co’s Intel INTC Stock Holding History

Brown Shipley & Co’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 		$6.67M Sell
47,787
-3,155
-6% -$319K 3.45% 8
2026
Q1 		$2.25M Buy
50,942
+602
+1% +$27.6K 1.35% 21
2025
Q4 		$1.86M Sell
50,340
-346
-0.7% -$13.1K 0.99% 21
2025
Q3 		$1.7M Sell
50,686
-561
-1% -$13.6K 0.9% 22
2025
Q2 		$1.15M Buy
51,247
+80
+0.2% +$1.66K 0.63% 24
2025
Q1 		$1.16M Buy
51,167
+3,130
+7% +$68.5K 0.66% 25
2024
Q4 		$963K Buy
48,037
+4,688
+11% +$106K 0.48% 27
2024
Q3 		$1.02M Sell
43,349
-176,971
-80% -$4.42M 0.5% 26
2024
Q2 		$6.82M Buy
220,320
+14,378
+7% +$471K 3.07% 12
2024
Q1 		$9.17M Buy
205,942
+27,830
+16% +$1.24M 2.88% 14
2023
Q4 		$8.95M Buy
178,112
+37,723
+27% +$1.53M 4.43% 7
2023
Q3 		$4.99M Buy
140,389
+20,884
+17% +$727K 2.75% 16
2023
Q2 		$4M Buy
119,505
+117,080
+4,828% +$3.68M 1.64% 22
2023
Q1 		$79.2K Buy
+2,425
New +$68.7K 0.05% 63

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Brown Shipley & Co's INTC Position: Q2 2026 in Review

Brown Shipley & Co reduced its Intel (INTC) stake by 6.2% in Q2 2026, selling an estimated $319K and leaving 47,787 shares worth $6.67M. The position accounts for 3.45% of the portfolio, ranked #8.

Brown Shipley & Co first reported a position in INTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.17M in Q1 2024. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Brown Shipley & Co held 47,787 shares of Intel worth $6.67M as of Q2 2026.
  • Brown Shipley & Co sold 3,155 Intel shares in Q2 2026, an estimated $319K.
  • Intel made up 3.45% of Brown Shipley & Co's portfolio in Q2 2026, its #8 holding.
  • Brown Shipley & Co first reported a position in Intel in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Intel position peaked at $9.17M in Q1 2024.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.