Central Valley Advisors’s Intel INTC Stock Holding History

Central Valley Advisors’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	$829K	Sell	5,938 -259	-4%	-$26.2K	0.21%	80
2026 Q1	$274K	Buy	+6,197	New	+$284K	0.07%	157
2025 Q1	–	Sell	-12,994	Closed	-$261K	–	138
2024 Q4	$261K	Buy	12,994 +788	+6%	+$17.8K	0.12%	122
2024 Q3	$286K	Sell	12,206 -395	-3%	-$9.86K	0.16%	107
2024 Q2	$1.75M	Sell	12,601 -2,741	-18%	-$89.8K	0.74%	37
2024 Q1	$678K	Buy	15,342 +55	+0.4%	+$2.45K	0.35%	63
2023 Q4	$768K	Buy	+15,287	New	+$621K	0.45%	65

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

Central Valley Advisors's INTC Position: Q2 2026 in Review

Central Valley Advisors reduced its Intel (INTC) stake by 4.2% in Q2 2026, selling an estimated $26.2K and leaving 5,938 shares worth $829K. The position accounts for 0.21% of the portfolio, ranked #80.

Central Valley Advisors first reported a position in INTC in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2024. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Central Valley Advisors held 5,938 shares of Intel worth $829K as of Q2 2026.
Central Valley Advisors sold 259 Intel shares in Q2 2026, an estimated $26.2K.
Intel made up 0.21% of Central Valley Advisors's portfolio in Q2 2026, its #80 holding.
Central Valley Advisors first reported a position in Intel in Q4 2023 and has held it in 7 quarters since.
Central Valley Advisors's Intel position peaked at $1.75M in Q2 2024.
1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.