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Canandaigua National Bank & Trust’s Intel INTC Stock Holding History

Canandaigua National Bank & Trust’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 		$2.89M Buy
+20,719
New +$2.1M 0.24% 88
2025
Q4 		$857K Sell
23,215
-2,400
-9% -$90.6K 0.08% 196
2025
Q3 		$859K Sell
25,615
-10,003
-28% -$242K 0.08% 206
2025
Q2 		$798K Sell
35,618
-4,874
-12% -$101K 0.07% 207
2025
Q1 		$920K Sell
40,492
-1,885
-4% -$41.2K 0.09% 187
2024
Q4 		$850K Sell
42,377
-31,927
-43% -$720K 0.08% 193
2024
Q3 		$1.74M Sell
74,304
-17,646
-19% -$441K 0.17% 135
2024
Q2 		$2.85M Sell
91,950
-3,243
-3% -$106K 0.31% 77
2024
Q1 		$4.2M Sell
95,193
-2,839
-3% -$126K 0.62% 41
2023
Q4 		$4.93M Sell
98,032
-6,532
-6% -$265K 0.76% 33
2023
Q3 		$3.72M Sell
104,564
-2,977
-3% -$104K 0.6% 43
2023
Q2 		$3.6M Sell
107,541
-4,473
-4% -$140K 0.58% 45
2023
Q1 		$3.66M Buy
+112,014
New +$3.17M 0.62% 44
2020
Q1 		$6.3M Buy
116,485
+983
+0.9% +$58.2K 1.33% 18
2019
Q4 		$6.91M Sell
115,502
-378
-0.3% -$21.2K 1.17% 20
2019
Q3 		$5.97M Buy
115,880
+7,283
+7% +$358K 1.05% 24
2019
Q2 		$5.2M Buy
108,597
+3,129
+3% +$155K 0.96% 24
2019
Q1 		$5.66M Sell
105,468
-642
-0.6% -$32.6K 1.09% 19
2018
Q4 		$4.98M Buy
106,110
+99
+0.1% +$4.63K 1.05% 21
2018
Q3 		$5.01M Buy
106,011
+2,513
+2% +$122K 0.89% 26
2018
Q2 		$5.14M Sell
103,498
-723
-0.7% -$38.4K 0.99% 22
2018
Q1 		$5.43M Buy
104,221
+3,436
+3% +$163K 0.69% 32
2017
Q4 		$4.65M Buy
100,785
+7,490
+8% +$327K 0.84% 34
2017
Q3 		$3.55M Buy
93,295
+968
+1% +$34.4K 0.68% 42
2017
Q2 		$3.12M Sell
92,327
-947
-1% -$33.9K 0.64% 45
2017
Q1 		$3.36M Buy
93,274
+2,163
+2% +$78.3K 0.99% 26
2016
Q4 		$3.3M Buy
91,111
+297
+0.3% +$10.6K 0.99% 29
2016
Q3 		$3.43M Buy
90,814
+3,962
+5% +$140K 0.99% 29
2016
Q2 		$2.85M Sell
86,852
-1,779
-2% -$55.7K 0.81% 32
2016
Q1 		$2.87M Sell
88,631
-1,887
-2% -$57.9K 0.84% 33
2015
Q4 		$3.12M Buy
90,518
+1,450
+2% +$49K 0.95% 31
2015
Q3 		$2.69M Sell
89,068
-109
-0.1% -$3.15K 0.86% 37
2015
Q2 		$2.71M Buy
89,177
+6,936
+8% +$224K 0.79% 37
2015
Q1 		$2.57M Buy
82,241
+16,127
+24% +$544K 0.77% 38
2014
Q4 		$2.4M Buy
66,114
+4,460
+7% +$155K 0.77% 39
2014
Q3 		$2.15M Buy
61,654
+240
+0.4% +$8.13K 0.71% 41
2014
Q2 		$1.9M Buy
61,414
+275
+0.4% +$7.54K 0.63% 47
2014
Q1 		$1.58M Sell
61,139
-4,506
-7% -$112K 0.53% 50
2013
Q4 		$1.7M Buy
65,645
+1,611
+3% +$39K 0.6% 45
2013
Q3 		$1.47M Buy
64,034
+1,275
+2% +$29.4K 0.56% 48
2013
Q2 		$1.52M Buy
+62,759
New +$1.48M 0.59% 49

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

Canandaigua National Bank & Trust's INTC Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Intel (INTC) in Q2 2026: 20,719 shares worth $2.89M. The stake represents 0.24% of the portfolio and ranks #88 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in INTC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in INTC in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.91M in Q4 2019. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Canandaigua National Bank & Trust held 20,719 shares of Intel worth $2.89M as of Q2 2026.
  • Intel was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Intel made up 0.24% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #88 holding.
  • Canandaigua National Bank & Trust first reported a position in Intel in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Intel position peaked at $6.91M in Q4 2019.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.