Collar Capital Management’s Intel INTC Stock Holding History

Collar 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 Q3	$7.49M	Buy	62,280 +413	+0.7%	+$42.1K	4.48%	2
2026 Q2	$8.64M	Sell	61,867 -34,767	-36%	-$3.52M	5.09%	2
2026 Q1	$4.26M	Sell	96,634 -6,282	-6%	-$288K	2.76%	7
2025 Q4	$3.8M	Sell	102,916 -1,068	-1%	-$40.3K	2.54%	9
2025 Q3	$3.49M	Buy	103,984 +3,615	+4%	+$87.6K	2.45%	12
2025 Q2	$2.25M	Buy	100,369 +12,927	+15%	+$268K	1.89%	18
2025 Q1	$1.99M	Buy	87,442 +17,600	+25%	+$385K	1.8%	19
2024 Q4	$1.4M	Buy	+69,842	New	+$1.57M	1.17%	38

Other funds holding INTC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Collar Capital Management's INTC Position: Q3 2026 in Review

Collar Capital Management increased its Intel (INTC) stake by 0.67% in Q3 2026, buying an estimated $42.1K and bringing the position to 62,280 shares worth $7.49M. The position accounts for 4.48% of the portfolio, ranked #2.

Collar Capital Management first reported a position in INTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.64M in Q2 2026. 2,248 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Collar Capital Management held 62,280 shares of Intel worth $7.49M as of Q3 2026.
Collar Capital Management bought 413 Intel shares in Q3 2026, an estimated $42.1K.
Intel made up 4.48% of Collar Capital Management's portfolio in Q3 2026, its #2 holding.
Collar Capital Management first reported a position in Intel in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Intel position peaked at $8.64M in Q2 2026.
2,248 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.