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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Compass Ion Advisors's INTC Position: Q2 2026 in Review

Compass Ion Advisors reduced its Intel (INTC) stake by 4.6% in Q2 2026, selling an estimated $81.2K and leaving 16,645 shares worth $2.32M. The position accounts for 0.2% of the portfolio, ranked #59.

Compass Ion Advisors first reported a position in INTC in Q3 2023 and has held it in 12 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Compass Ion Advisors held 16,645 shares of Intel worth $2.32M as of Q2 2026.
  • Compass Ion Advisors sold 803 Intel shares in Q2 2026, an estimated $81.2K.
  • Intel made up 0.2% of Compass Ion Advisors's portfolio in Q2 2026, its #59 holding.
  • Compass Ion Advisors first reported a position in Intel in Q3 2023 and has held it in 12 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.