Cohen Capital Management’s Intel INTC Stock Holding History

Cohen 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	$4.53M	Sell	32,472 -11,061	-25%	-$1.12M	0.62%	41
2026 Q1	$1.92M	Buy	43,533 +2,531	+6%	+$116K	0.3%	69
2025 Q4	$1.51M	Hold	41,002	–	–	0.23%	77
2025 Q3	$1.38M	Sell	41,002 -3,750	-8%	-$90.9K	0.21%	75
2025 Q2	$1M	Sell	44,752 -540	-1%	-$11.2K	0.16%	88
2025 Q1	$1.03M	Hold	45,292	–	–	0.18%	83
2024 Q4	$908K	Sell	45,292 -1,600	-3%	-$36.1K	0.15%	90
2024 Q3	$1.1M	Sell	46,892 -100	-0.2%	-$2.5K	0.18%	86
2024 Q2	$1.46M	Buy	46,992 +25	+0.1%	+$819	0.25%	77
2024 Q1	$2.07M	Hold	46,967	–	–	0.37%	61
2023 Q4	$2.36M	Hold	46,967	–	–	0.45%	58
2023 Q3	$1.67M	Hold	46,967	–	–	0.34%	68
2023 Q2	$1.57M	Hold	46,967	–	–	0.31%	70
2023 Q1	$1.53M	Hold	46,967	–	–	0.31%	71
2022 Q4	$1.24M	Hold	46,967	–	–	0.25%	81
2022 Q3	$1.21M	Hold	46,967	–	–	0.27%	83
2022 Q2	$1.76M	Hold	46,967	–	–	0.36%	73
2022 Q1	$2.33M	Hold	46,967	–	–	0.41%	71
2021 Q4	$2.42M	Hold	46,967	–	–	0.4%	73
2021 Q3	$2.5M	Hold	46,967	–	–	0.44%	71
2021 Q2	$2.64M	Sell	46,967 -25	-0.1%	-$1.47K	0.45%	70
2021 Q1	$3.01M	Hold	46,992	–	–	0.55%	60
2020 Q4	$2.34M	Sell	46,992 -3,944	-8%	-$193K	0.47%	67
2020 Q3	$2.64M	Hold	50,936	–	–	0.6%	57
2020 Q2	$3.05M	Hold	50,936	–	–	0.75%	39
2020 Q1	$2.76M	Buy	50,936 +1,350	+3%	+$79.9K	0.81%	40
2019 Q4	$2.97M	Sell	49,586 -500	-1%	-$28K	0.64%	49
2019 Q3	$2.58M	Hold	50,086	–	–	0.59%	52
2019 Q2	$2.4M	Buy	50,086 +1,100	+2%	+$54.5K	0.56%	54
2019 Q1	$2.63M	Hold	48,986	–	–	0.63%	47
2018 Q4	$2.3M	Buy	48,986 +500	+1%	+$23.4K	0.64%	48
2018 Q3	$2.29M	Hold	48,486	–	–	0.52%	61
2018 Q2	$2.41M	Buy	48,486 +340	+0.7%	+$18.1K	0.56%	60
2018 Q1	$2.57M	Hold	48,146	–	–	0.6%	55
2017 Q4	$2.22M	Hold	48,146	–	–	0.52%	59
2017 Q3	$1.83M	Buy	48,146 +800	+2%	+$28.4K	0.44%	65
2017 Q2	$1.6M	Hold	47,346	–	–	0.4%	65
2017 Q1	$1.71M	Hold	47,346	–	–	0.43%	62
2016 Q4	$1.72M	Hold	47,346	–	–	0.47%	60
2016 Q3	$1.79M	Sell	47,346 -813	-2%	-$28.8K	0.5%	57
2016 Q2	$1.58M	Hold	48,159	–	–	0.46%	60
2016 Q1	$1.66M	Hold	48,159	–	–	0.5%	61
2015 Q4	$1.66M	Hold	48,159	–	–	0.5%	61
2015 Q3	$1.45M	Hold	48,159	–	–	0.43%	65
2015 Q2	$1.47M	Hold	48,159	–	–	0.38%	70
2015 Q1	$1.51M	Hold	48,159	–	–	0.38%	71
2014 Q4	$1.75M	Hold	48,159	–	–	0.45%	66
2014 Q3	$1.68M	Hold	48,159	–	–	0.45%	68
2014 Q2	$1.49M	Sell	48,159 -1,279	-3%	-$35K	0.38%	68
2014 Q1	$1.28M	Sell	49,438 -1,061	-2%	-$26.5K	0.34%	71
2013 Q4	$1.31M	Sell	50,499 -660	-1%	-$16K	0.37%	69
2013 Q3	$1.17M	Sell	51,159 -8,500	-14%	-$196K	0.36%	70
2013 Q2	$1.45M	Buy	+59,659	New	+$1.41M	0.46%	68

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return