Carderock Capital Management’s Intel INTC Stock Holding History

Carderock Capital 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 Q2	$4.47M	Hold	32,000	–	–	0.98%	43
2026 Q1	$1.41M	Buy	+32,000	New	+$1.47M	0.35%	48
2023 Q2	–	Sell	-2,875	Closed	-$93.9K	–	83
2023 Q1	$93.9K	Buy	+2,875	New	+$81.5K	0.03%	78
2022 Q2	–	Sell	-4,902	Closed	-$243K	–	70
2022 Q1	$243K	Sell	4,902 -538	-10%	-$26.7K	0.08%	69
2021 Q4	$280K	Buy	5,440 +3,350	+160%	+$171K	0.07%	69
2021 Q3	$111K	Buy	+2,090	New	+$113K	0.03%	90
2020 Q4	–	Sell	-73,917	Closed	-$3.83M	–	75
2020 Q3	$3.83M	Sell	73,917 -17,535	-19%	-$912K	1.29%	37
2020 Q2	$5.47M	Buy	91,452 +1,687	+2%	+$101K	2.02%	20
2020 Q1	$4.86M	Sell	89,765 -2,991	-3%	-$177K	2.23%	16
2019 Q4	$5.55M	Buy	92,756 +1,105	+1%	+$61.8K	1.86%	20
2019 Q3	$4.72M	Buy	91,651 +140	+0.2%	+$6.88K	1.74%	29
2019 Q2	$4.38M	Buy	91,511 +47,898	+110%	+$2.38M	1.65%	31
2019 Q1	$2.34M	Buy	+43,613	New	+$2.21M	0.96%	46
2018 Q4	–	Sell	-4,819	Closed	-$228K	–	75
2018 Q3	$228K	Buy	4,819 +74	+2%	+$3.6K	0.09%	78
2018 Q2	$236K	Buy	+4,745	New	+$252K	0.1%	77
2014 Q2	–	Sell	-277	Closed	-$7K	–	146
2014 Q1	$7K	Buy	+277	New	+$6.92K	﹤0.01%	227

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Carderock Capital Management's INTC Position: Q2 2026 in Review

Carderock Capital Management held its Intel (INTC) position steady in Q2 2026 at 32,000 shares worth $4.47M. The position accounts for 0.98% of the portfolio, ranked #43.

Carderock Capital Management first reported a position in INTC in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.55M in Q4 2019. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Carderock Capital Management held 32,000 shares of Intel worth $4.47M as of Q2 2026.
Carderock Capital Management left its Intel share count unchanged in Q2 2026.
Intel made up 0.98% of Carderock Capital Management's portfolio in Q2 2026, its #43 holding.
Carderock Capital Management first reported a position in Intel in Q1 2014 and has held it in 16 quarters since.
Carderock Capital Management's Intel position peaked at $5.55M in Q4 2019.
1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.