Cacti Asset Management’s Intel INTC Stock Holding History

Cacti 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 Q3	$45.6M	Sell	393,669 -1,000	-0.3%	-$102K	2.41%	14
2026 Q2	$55.1M	Sell	394,669 -3,600	-0.9%	-$364K	2.76%	12
2026 Q1	$17.6M	Hold	398,269	–	–	1.07%	22
2025 Q4	$14.6M	Hold	398,269	–	–	0.88%	26
2025 Q3	$14.1M	Buy	398,269 +251,620	+172%	+$6.1M	0.93%	25
2025 Q2	$3.33M	Buy	146,649 +2,452	+2%	+$50.8K	0.24%	32
2025 Q1	$3.27M	Buy	144,197 +21,097	+17%	+$462K	0.25%	32
2024 Q4	$2.44M	Buy	123,100 +7,000	+6%	+$158K	0.18%	36
2024 Q3	$2.65M	Buy	116,100 +45,000	+63%	+$1.12M	0.2%	34
2024 Q2	$2.17M	Hold	71,100	–	–	0.17%	38
2024 Q1	$2.18M	Buy	71,100 +1,550	+2%	+$69.1K	0.17%	38
2023 Q4	$3.53M	Hold	69,550	–	–	0.3%	30
2023 Q3	$2.47M	Hold	69,550	–	–	0.23%	33
2023 Q2	$2.33M	Sell	69,550 -1,550	-2%	-$48.7K	0.2%	36
2023 Q1	$2.32M	Buy	71,100 +5,650	+9%	+$160K	0.21%	33
2022 Q4	$1.73M	Hold	65,450	–	–	0.16%	41
2022 Q3	$1.69M	Hold	65,450	–	–	0.17%	41
2022 Q2	$2.45M	Buy	65,450 +500	+0.8%	+$21.6K	0.23%	32
2022 Q1	$3.26M	Hold	64,950	–	–	0.25%	30
2021 Q4	$3.34M	Hold	64,950	–	–	0.26%	33
2021 Q3	$3.46M	Buy	64,950 +1,050	+2%	+$56.9K	0.29%	29
2021 Q2	$3.57M	Hold	63,900	–	–	0.29%	30
2021 Q1	$4.09M	Hold	63,900	–	–	0.35%	29
2020 Q4	$3.12M	Hold	63,900	–	–	0.31%	30
2020 Q3	$3.29M	Hold	63,900	–	–	0.38%	27
2020 Q2	$3.81M	Buy	63,900 +1,500	+2%	+$89.7K	0.44%	26
2020 Q1	$3.46M	Sell	62,400 -6,000	-9%	-$355K	0.4%	26
2019 Q4	$4.11M	Sell	68,400 -2,000	-3%	-$112K	0.31%	29
2019 Q3	$3.57M	Hold	70,400	–	–	0.28%	29
2019 Q2	$3.34M	Sell	70,400 -2,000	-3%	-$99.2K	0.26%	31
2019 Q1	$3.89M	Hold	72,400	–	–	0.31%	31
2018 Q4	$3.4M	Hold	72,400	–	–	0.3%	32
2018 Q3	$3.32M	Hold	72,400	–	–	0.25%	32
2018 Q2	$3.57M	Hold	72,400	–	–	0.29%	32
2018 Q1	$3.59M	Sell	72,400 -3,000	-4%	-$143K	0.3%	32
2017 Q4	$3.48M	Sell	75,400 -2,000	-3%	-$87.3K	0.28%	33
2017 Q3	$2.91M	Sell	77,400 -2,000	-3%	-$71.1K	0.25%	33
2017 Q2	$2.66M	Sell	79,400 -2,500	-3%	-$89.5K	0.24%	33
2017 Q1	$2.93M	Hold	81,900	–	–	0.26%	34
2016 Q4	$2.97M	Hold	81,900	–	–	0.28%	35
2016 Q3	$3.09M	Sell	81,900 -11,000	-12%	-$390K	0.32%	34
2016 Q2	$3.05M	Hold	92,900	–	–	0.33%	35
2016 Q1	$3.04M	Buy	92,900 +750	+0.8%	+$23K	0.33%	35
2015 Q4	$3.18M	Hold	92,150	–	–	0.34%	35
2015 Q3	$2.78M	Hold	92,150	–	–	0.32%	35
2015 Q2	$2.8M	Buy	92,150 +800	+0.9%	+$25.9K	0.3%	35
2015 Q1	$2.86M	Buy	91,350 +800	+0.9%	+$27K	0.3%	34
2014 Q4	$3.29M	Hold	90,550	–	–	0.37%	32
2014 Q3	$3.15M	Hold	90,550	–	–	0.38%	32
2014 Q2	$2.8M	Hold	90,550	–	–	0.34%	34
2014 Q1	$2.34M	Buy	90,550 +15,000	+20%	+$374K	0.32%	36
2013 Q4	$1.96M	Hold	75,550	–	–	0.3%	35
2013 Q3	$1.73M	Hold	75,550	–	–	0.3%	34
2013 Q2	$1.83M	Buy	+75,550	New	+$1.78M	0.35%	34

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cacti Asset Management's INTC Position: Q3 2026 in Review

Cacti Asset Management reduced its Intel (INTC) stake by 0.25% in Q3 2026, selling an estimated $102K and leaving 393,669 shares worth $45.6M. The position accounts for 2.41% of the portfolio, ranked #14.

Cacti Asset Management first reported a position in INTC in Q2 2013 and has held it in 54 quarters since. The position peaked at $55.1M in Q2 2026. 1,107 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Cacti Asset Management held 393,669 shares of Intel worth $45.6M as of Q3 2026.
Cacti Asset Management sold 1,000 Intel shares in Q3 2026, an estimated $102K.
Intel made up 2.41% of Cacti Asset Management's portfolio in Q3 2026, its #14 holding.
Cacti Asset Management first reported a position in Intel in Q2 2013 and has held it in 54 quarters since.
Cacti Asset Management's Intel position peaked at $55.1M in Q2 2026.
1,107 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.