Carson Advisory’s Intel INTC Stock Holding History

Carson Advisory’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	$344K	Buy	+2,461	New	+$249K	0.16%	128
2024 Q3	–	Sell	-14,661	Closed	-$454K	–	182
2024 Q2	$454K	Sell	14,661 -474	-3%	-$15.5K	0.32%	83
2024 Q1	$669K	Sell	15,135 -100	-0.7%	-$4.46K	0.47%	67
2023 Q4	$766K	Sell	15,235 -830	-5%	-$33.7K	0.6%	48
2023 Q3	$571K	Sell	16,065 -400	-2%	-$13.9K	0.5%	67
2023 Q2	$551K	Sell	16,465 -1,000	-6%	-$31.4K	0.47%	76
2023 Q1	$571K	Sell	17,465 -1,050	-6%	-$29.7K	0.51%	65
2022 Q4	$489K	Buy	+18,515	New	+$514K	0.47%	60
2022 Q2	–	Sell	-4,665	Closed	-$231K	–	129
2022 Q1	$231K	Buy	+4,665	New	+$231K	0.23%	115

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Carson Advisory's INTC Position: Q2 2026 in Review

Carson Advisory opened a new position in Intel (INTC) in Q2 2026: 2,461 shares worth $344K. The stake represents 0.16% of the portfolio and ranks #128 among its holdings. This is a return to the name: Carson Advisory previously reported a position in INTC as recently as Q2 2024.

Carson Advisory first reported a position in INTC in Q1 2022 and has held it in 9 quarters since. The position peaked at $766K in Q4 2023. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Carson Advisory held 2,461 shares of Intel worth $344K as of Q2 2026.
Intel was a new Carson Advisory position in Q2 2026.
Intel made up 0.16% of Carson Advisory's portfolio in Q2 2026, its #128 holding.
Carson Advisory first reported a position in Intel in Q1 2022 and has held it in 9 quarters since.
Carson Advisory's Intel position peaked at $766K in Q4 2023.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.