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Capital Management Associates Inc’s Intel INTC Stock Holding History

Capital Management Associates Inc’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 		$468K Buy
+3,353
New +$339K 0.09% 107
2024
Q4 		– Sell
-15,223
Closed -$357K – 109
2024
Q3 		$357K Buy
+15,223
New +$380K 0.15% 76

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Capital Management Associates Inc's INTC Position: Q2 2026 in Review

Capital Management Associates Inc opened a new position in Intel (INTC) in Q2 2026: 3,353 shares worth $468K. The stake represents 0.09% of the portfolio and ranks #107 among its holdings. This is a return to the name: Capital Management Associates Inc previously reported a position in INTC as recently as Q3 2024.

Capital Management Associates Inc first reported a position in INTC in Q3 2024 and has held it in 2 quarters since. 1,048 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Capital Management Associates Inc held 3,353 shares of Intel worth $468K as of Q2 2026.
  • Intel was a new Capital Management Associates Inc position in Q2 2026.
  • Intel made up 0.09% of Capital Management Associates Inc's portfolio in Q2 2026, its #107 holding.
  • Capital Management Associates Inc first reported a position in Intel in Q3 2024 and has held it in 2 quarters since.
  • 1,048 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.