Capitol Family Office’s Intel INTC Stock Holding History

Capitol Family Office’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	$524K	Sell	3,751 -3,457	-48%	-$350K	0.55%	21
2026 Q1	$266K	Hold	7,208	–	–	0.31%	24
2025 Q4	$266K	Buy	7,208 +775	+12%	+$29.3K	0.31%	24
2025 Q3	$216K	Buy	6,433 +4,201	+188%	+$102K	0.26%	25
2025 Q2	$50K	Sell	2,232 -70	-3%	-$1.45K	0.07%	35
2025 Q1	$52.3K	Buy	+2,302	New	+$50.4K	0.07%	34
2024 Q4	–	Sell	-13,422	Closed	-$315K	–	18
2024 Q3	$315K	Sell	13,422 -4,311	-24%	-$108K	0.39%	16
2024 Q2	$549K	Sell	17,733 -3,725	-17%	-$122K	0.73%	12
2024 Q1	$948K	Buy	21,458 +1,274	+6%	+$56.8K	1.23%	12
2023 Q4	$1.01M	Buy	20,184 +3,355	+20%	+$136K	1.71%	13
2023 Q3	$598K	Buy	16,829 +5,343	+47%	+$186K	1.13%	13
2023 Q2	$384K	Buy	11,486 +1,547	+16%	+$48.6K	0.88%	9
2023 Q1	$325K	Sell	9,939 -617	-6%	-$17.5K	0.64%	14
2022 Q4	$279K	Sell	10,556 -502	-5%	-$13.9K	0.57%	14
2022 Q3	$285K	Sell	11,058 -354	-3%	-$12.1K	0.43%	14
2022 Q2	$427K	Sell	11,412 -26	-0.2%	-$1.13K	0.44%	18
2022 Q1	$567K	Hold	11,438	–	–	0.46%	19
2021 Q4	$589K	Buy	+11,438	New	+$585K	0.4%	22

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capitol Family Office's INTC Position: Q2 2026 in Review

Capitol Family Office reduced its Intel (INTC) stake by 48% in Q2 2026, selling an estimated $350K and leaving 3,751 shares worth $524K. The position accounts for 0.55% of the portfolio, ranked #21.

Capitol Family Office first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2023. 2,023 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Capitol Family Office held 3,751 shares of Intel worth $524K as of Q2 2026.
Capitol Family Office sold 3,457 Intel shares in Q2 2026, an estimated $350K.
Intel made up 0.55% of Capitol Family Office's portfolio in Q2 2026, its #21 holding.
Capitol Family Office first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
Capitol Family Office's Intel position peaked at $1.01M in Q4 2023.
2,023 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Capitol Family Office's 13F filing for Q2 2026, filed 31 Jul 2026.