Compass Ion Advisors
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Compass Ion Advisors’s Intel INTC Stock Holding History

Compass Ion 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
Q3 		$2M Sell
16,629
-16
-0.1% -$1.63K 0.17% 72
2026
Q2 		$2.32M Sell
16,645
-803
-5% -$81.2K 0.2% 59
2026
Q1 		$770K Sell
17,448
-352
-2% -$16.1K 0.07% 136
2025
Q4 		$657K Sell
17,800
-15
-0.1% -$566 0.06% 153
2025
Q3 		$598K Buy
17,815
+187
+1% +$4.53K 0.06% 163
2025
Q2 		$395K Sell
17,628
-3,840
-18% -$79.6K 0.04% 191
2025
Q1 		$488K Sell
21,468
-729
-3% -$16K 0.06% 167
2024
Q4 		$445K Sell
22,197
-5,150
-19% -$116K 0.05% 172
2024
Q3 		$642K Sell
27,347
-6,139
-18% -$153K 0.08% 142
2024
Q2 		$1.48M Hold
33,486
– – 0.21% 62
2024
Q1 		$1.48M Buy
33,486
+555
+2% +$24.7K 0.21% 63
2023
Q4 		$1.65M Buy
32,931
+391
+1% +$15.9K 0.26% 55
2023
Q3 		$1.16M Buy
+32,540
New +$1.13M 0.2% 77

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Compass Ion Advisors's INTC Position: Q3 2026 in Review

Compass Ion Advisors reduced its Intel (INTC) stake by 0.1% in Q3 2026, selling an estimated $1.63K and leaving 16,629 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #72.

Compass Ion Advisors first reported a position in INTC in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.32M in Q2 2026. 1,107 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Compass Ion Advisors held 16,629 shares of Intel worth $2M as of Q3 2026.
  • Compass Ion Advisors sold 16 Intel shares in Q3 2026, an estimated $1.63K.
  • Intel made up 0.17% of Compass Ion Advisors's portfolio in Q3 2026, its #72 holding.
  • Compass Ion Advisors first reported a position in Intel in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Intel position peaked at $2.32M in Q2 2026.
  • 1,107 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.