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Central Bank & Trust’s Intel INTC Stock Holding History

Central Bank & Trust’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 		$287K Buy
+2,052
New +$208K 0.04% 167
2024
Q3 		– Sell
-5,398
Closed -$167K – 274
2024
Q2 		$167K Sell
5,398
-64
-1% -$2.1K 0.02% 185
2024
Q1 		$241K Sell
5,462
-4
-0.1% -$178 0.03% 171
2023
Q4 		$275K Sell
5,466
-1,527
-22% -$62K 0.04% 163
2023
Q3 		$249K Sell
6,993
-2,766
-28% -$96.3K 0.04% 155
2023
Q2 		$326K Sell
9,759
-1,275
-12% -$40K 0.06% 146
2023
Q1 		$360K Sell
11,034
-1,874
-15% -$53.1K 0.06% 143
2022
Q4 		$341K Sell
12,908
-4,659
-27% -$129K 0.06% 147
2022
Q3 		$453K Buy
17,567
+839
+5% +$28.6K 0.1% 131
2022
Q2 		$626K Sell
16,728
-4,768
-22% -$206K 0.13% 118
2022
Q1 		$1.06M Sell
21,496
-2,157
-9% -$107K 0.17% 96
2021
Q4 		$1.22M Buy
23,653
+2,550
+12% +$130K 0.19% 91
2021
Q3 		$1.12M Sell
21,103
-380
-2% -$20.6K 0.18% 89
2021
Q2 		$1.21M Sell
21,483
-10,410
-33% -$611K 0.19% 85
2021
Q1 		$2.04M Sell
31,893
-20,160
-39% -$1.2M 0.35% 70
2020
Q4 		$2.59M Sell
52,053
-45,626
-47% -$2.23M 0.45% 61
2020
Q3 		$5.06M Sell
97,679
-2,725
-3% -$142K 0.95% 36
2020
Q2 		$6.01M Buy
100,404
+3,278
+3% +$196K 1.19% 25
2020
Q1 		$5.25M Buy
97,126
+11,080
+13% +$655K 1.26% 24
2019
Q4 		$5.15M Buy
86,046
+5,041
+6% +$282K 1.02% 34
2019
Q3 		$4.17M Buy
81,005
+8,413
+12% +$414K 0.9% 40
2019
Q2 		$3.47M Buy
72,592
+56,677
+356% +$2.81M 0.78% 45
2019
Q1 		$855K Buy
15,915
+978
+7% +$49.6K 0.19% 92
2018
Q4 		$701K Buy
14,937
+1,916
+15% +$89.7K 0.18% 91
2018
Q3 		$616K Sell
13,021
-372
-3% -$18.1K 0.14% 95
2018
Q2 		$666K Buy
13,393
+2,232
+20% +$119K 0.17% 88
2018
Q1 		$581K Sell
11,161
-981
-8% -$46.6K 0.15% 97
2017
Q4 		$560K Sell
12,142
-6,260
-34% -$273K 0.14% 103
2017
Q3 		$700K Sell
18,402
-11,568
-39% -$411K 0.17% 89
2017
Q2 		$1.01M Sell
29,970
-4,808
-14% -$172K 0.26% 78
2017
Q1 		$1.25M Sell
34,778
-3,920
-10% -$142K 0.32% 76
2016
Q4 		$1.4M Buy
38,698
+16,734
+76% +$599K 0.38% 73
2016
Q3 		$829K Sell
21,964
-1,032
-4% -$36.5K 0.23% 78
2016
Q2 		$754K Sell
22,996
-8,841
-28% -$277K 0.22% 80
2016
Q1 		$1.03M Sell
31,837
-250
-0.8% -$7.67K 0.29% 72
2015
Q4 		$1.11M Sell
32,087
-50
-0.2% -$1.69K 0.32% 72
2015
Q3 		$968K Buy
32,137
+878
+3% +$25.4K 0.32% 71
2015
Q2 		$950K Buy
31,259
+1,102
+4% +$35.6K 0.3% 70
2015
Q1 		$943K Buy
30,157
+616
+2% +$20.8K 0.31% 66
2014
Q4 		$1.07M Buy
29,541
+2,726
+10% +$94.8K 0.37% 67
2014
Q3 		$933K Sell
26,815
-436
-2% -$14.8K 0.35% 71
2014
Q2 		$708K Buy
27,251
+236
+0.9% +$6.47K 0.27% 86
2014
Q1 		$697K Sell
27,015
-236
-0.9% -$5.89K 0.27% 88
2013
Q4 		$708K Buy
27,251
+559
+2% +$13.5K 0.27% 86
2013
Q3 		$612K Sell
26,692
-33,740
-56% -$777K 0.27% 86
2013
Q2 		$1.46M Buy
+60,432
New +$1.43M 0.7% 57

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Central Bank & Trust's INTC Position: Q2 2026 in Review

Central Bank & Trust opened a new position in Intel (INTC) in Q2 2026: 2,052 shares worth $287K. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: Central Bank & Trust previously reported a position in INTC as recently as Q2 2024.

Central Bank & Trust first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.01M in Q2 2020. 833 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Central Bank & Trust held 2,052 shares of Intel worth $287K as of Q2 2026.
  • Intel was a new Central Bank & Trust position in Q2 2026.
  • Intel made up 0.04% of Central Bank & Trust's portfolio in Q2 2026, its #167 holding.
  • Central Bank & Trust first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
  • Central Bank & Trust's Intel position peaked at $6.01M in Q2 2020.
  • 833 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.