Capital Square
INTC icon

Capital Square’s Intel INTC Stock Holding History

Capital Square’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 		$422K Hold
3,506
– – 0.19% 119
2026
Q2 		$385K Hold
3,506
– – 0.17% 134
2026
Q1 		$289K Buy
+3,506
New +$161K 0.13% 164
2024
Q1 		– Sell
-4,946
Closed -$249K – 159
2023
Q4 		$249K Sell
4,946
-1,400
-22% -$56.9K 0.28% 85
2023
Q3 		$226K Buy
6,346
+144
+2% +$5.02K 0.3% 78
2023
Q2 		$207K Buy
+6,202
New +$195K 0.19% 117
2022
Q3 		– Sell
-5,513
Closed -$206K – 139
2022
Q2 		$206K Sell
5,513
-17,347
-76% -$751K 0.17% 126
2022
Q1 		$1.13M Buy
22,860
+660
+3% +$32.7K 0.81% 38
2021
Q4 		$1.2M Buy
22,200
+109
+0.5% +$5.57K 0.83% 38
2021
Q3 		$1.19M Buy
22,091
+6,415
+41% +$348K 0.84% 42
2021
Q2 		$881K Sell
15,676
-5,087
-25% -$299K 0.65% 53
2021
Q1 		$1.42M Buy
20,763
+670
+3% +$39.9K 1.05% 28
2020
Q4 		$1M Buy
20,093
+14,142
+238% +$691K 0.84% 39
2020
Q3 		$308K Buy
5,951
+1,332
+29% +$69.2K 0.32% 97
2020
Q2 		$276K Sell
4,619
-812
-15% -$48.6K 0.3% 104
2020
Q1 		$294K Sell
5,431
-184
-3% -$10.9K 0.34% 84
2019
Q4 		$336K Buy
+5,615
New +$314K 0.32% 89

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
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

Capital Square's INTC Position: Q3 2026 in Review

Capital Square held its Intel (INTC) position steady in Q3 2026 at 3,506 shares worth $422K. The position accounts for 0.19% of the portfolio, ranked #119.

Capital Square first reported a position in INTC in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.42M in Q1 2021. 1,310 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Capital Square held 3,506 shares of Intel worth $422K as of Q3 2026.
  • Capital Square left its Intel share count unchanged in Q3 2026.
  • Intel made up 0.19% of Capital Square's portfolio in Q3 2026, its #119 holding.
  • Capital Square first reported a position in Intel in Q4 2019 and has held it in 17 quarters since.
  • Capital Square's Intel position peaked at $1.42M in Q1 2021.
  • 1,310 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.