Cohen Klingenstein’s Intel INTC Stock Holding History

Cohen Klingenstein’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	$16.2M	Buy	115,700 +300	+0.3%	+$30.3K	0.46%	28
2026 Q1	$5.09M	Hold	115,400	–	–	0.16%	65
2025 Q4	$4.26M	Hold	115,400	–	–	0.13%	73
2025 Q3	$3.87M	Hold	115,400	–	–	0.12%	80
2025 Q2	$2.58M	Hold	115,400	–	–	0.09%	103
2025 Q1	$2.62M	Hold	115,400	–	–	0.1%	99
2024 Q4	$2.31M	Hold	115,400	–	–	0.08%	107
2024 Q3	$2.71M	Hold	115,400	–	–	0.09%	111
2024 Q2	$3.57M	Hold	115,400	–	–	0.13%	93
2024 Q1	$5.1M	Hold	115,400	–	–	0.19%	78
2023 Q4	$5.8M	Hold	115,400	–	–	0.24%	66
2023 Q3	$4.1M	Hold	115,400	–	–	0.19%	79
2023 Q2	$3.86M	Hold	115,400	–	–	0.17%	89
2023 Q1	$3.77M	Hold	115,400	–	–	0.18%	88
2022 Q4	$3.05M	Hold	115,400	–	–	0.15%	95
2022 Q3	$2.97M	Hold	115,400	–	–	0.16%	91
2022 Q2	$4.32M	Hold	115,400	–	–	0.22%	80
2022 Q1	$5.72M	Hold	115,400	–	–	0.24%	74
2021 Q4	$5.94M	Hold	115,400	–	–	0.24%	74
2021 Q3	$6.15M	Hold	115,400	–	–	0.27%	68
2021 Q2	$6.48M	Hold	115,400	–	–	0.28%	65
2021 Q1	$7.39M	Hold	115,400	–	–	0.34%	61
2020 Q4	$5.75M	Hold	115,400	–	–	0.29%	68
2020 Q3	$5.97M	Hold	115,400	–	–	0.34%	62
2020 Q2	$6.9M	Hold	115,400	–	–	0.42%	53
2020 Q1	$6.25M	Hold	115,400	–	–	0.46%	49
2019 Q4	$6.91M	Hold	115,400	–	–	0.4%	59
2019 Q3	$5.95M	Hold	115,400	–	–	0.37%	60
2019 Q2	$5.52M	Buy	115,400 +59,000	+105%	+$2.93M	0.39%	62
2019 Q1	$3.03M	Hold	56,400	–	–	0.21%	76
2018 Q4	$2.65M	Hold	56,400	–	–	0.4%	45
2018 Q3	$2.67M	Hold	56,400	–	–	0.34%	54
2018 Q2	$2.8M	Hold	56,400	–	–	0.38%	47
2018 Q1	$2.94M	Hold	56,400	–	–	0.42%	45
2017 Q4	$2.6M	Hold	56,400	–	–	0.37%	55
2017 Q3	$2.15M	Hold	56,400	–	–	0.32%	60
2017 Q2	$1.9M	Hold	56,400	–	–	0.3%	66
2017 Q1	$2.03M	Hold	56,400	–	–	0.33%	61
2016 Q4	$2.05M	Hold	56,400	–	–	0.35%	59
2016 Q3	$2.13M	Hold	56,400	–	–	0.37%	54
2016 Q2	$1.85M	Hold	56,400	–	–	0.34%	55
2016 Q1	$1.82M	Hold	56,400	–	–	0.34%	55
2015 Q4	$1.94M	Hold	56,400	–	–	0.36%	50
2015 Q3	$1.7M	Hold	56,400	–	–	0.34%	50
2015 Q2	$1.72M	Buy	56,400 +15,700	+39%	+$508K	0.31%	57
2015 Q1	$1.27M	Hold	40,700	–	–	0.23%	72
2014 Q4	$1.48M	Hold	40,700	–	–	0.28%	61
2014 Q3	$1.42M	Hold	40,700	–	–	0.25%	63
2014 Q2	$1.26M	Hold	40,700	–	–	0.24%	69
2014 Q1	$1.05M	Hold	40,700	–	–	0.21%	80
2013 Q4	$1.06M	Hold	40,700	–	–	0.21%	79
2013 Q3	$933K	Hold	40,700	–	–	0.2%	81
2013 Q2	$986K	Buy	+40,700	New	+$961K	0.23%	72

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Cohen Klingenstein's INTC Position: Q2 2026 in Review

Cohen Klingenstein increased its Intel (INTC) stake by 0.26% in Q2 2026, buying an estimated $30.3K and bringing the position to 115,700 shares worth $16.2M. The position accounts for 0.46% of the portfolio, ranked #28.

Cohen Klingenstein first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 1,594 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Cohen Klingenstein held 115,700 shares of Intel worth $16.2M as of Q2 2026.
Cohen Klingenstein bought 300 Intel shares in Q2 2026, an estimated $30.3K.
Intel made up 0.46% of Cohen Klingenstein's portfolio in Q2 2026, its #28 holding.
Cohen Klingenstein first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
1,594 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.