CWM
INTC icon

Concentrum Wealth Management’s Intel INTC Stock Holding History

Concentrum Wealth 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 		$1.21M Sell
8,693
-1,592
-15% -$161K 0.29% 40
2026
Q1 		$454K Buy
10,285
+233
+2% +$10.7K 0.13% 68
2025
Q4 		$371K Buy
10,052
+28
+0.3% +$1.06K 0.1% 63
2025
Q3 		$336K Buy
10,024
+18
+0.2% +$436 0.1% 61
2025
Q2 		$224K Sell
10,006
-2,521
-20% -$52.2K 0.07% 71
2025
Q1 		$284K Buy
+12,527
New +$274K 0.11% 65
2024
Q2 		– Sell
-6,935
Closed -$306K – 74
2024
Q1 		$306K Buy
6,935
+45
+0.7% +$2K 0.14% 55
2023
Q4 		$346K Buy
6,890
+96
+1% +$3.9K 0.18% 48
2023
Q3 		$242K Buy
6,794
+9
+0.1% +$314 0.15% 55
2023
Q2 		$227K Buy
6,785
+9
+0.1% +$283 0.15% 54
2023
Q1 		$221K Buy
+6,776
New +$192K 0.16% 55
2022
Q3 		– Sell
-6,856
Closed -$256K – 60
2022
Q2 		$256K Buy
6,856
+19
+0.3% +$822 0.21% 46
2022
Q1 		$339K Buy
6,837
+117
+2% +$5.8K 0.21% 49
2021
Q4 		$346K Sell
6,720
-1,505
-18% -$76.9K 0.18% 49
2021
Q3 		$438K Buy
8,225
+14
+0.2% +$759 0.28% 41
2021
Q2 		$461K Buy
8,211
+384
+5% +$22.5K 0.3% 35
2021
Q1 		$501K Sell
7,827
-1,473
-16% -$87.8K 0.38% 31
2020
Q4 		$463K Sell
9,300
-39
-0.4% -$1.91K 0.37% 29
2020
Q3 		$484K Buy
9,339
+14
+0.2% +$728 0.46% 26
2020
Q2 		$558K Sell
9,325
-378
-4% -$22.6K 0.57% 23
2020
Q1 		$525K Sell
9,703
-436
-4% -$25.8K 0.71% 18
2019
Q4 		$607K Buy
10,139
+12
+0.1% +$672 0.68% 18
2019
Q3 		$522K Buy
10,127
+13
+0.1% +$639 0.66% 16
2019
Q2 		$484K Buy
10,114
+15
+0.1% +$744 0.58% 16
2019
Q1 		$542K Buy
10,099
+12
+0.1% +$609 0.71% 14
2018
Q4 		$473K Buy
+10,087
New +$472K 0.81% 11

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

Concentrum Wealth Management's INTC Position: Q2 2026 in Review

Concentrum Wealth Management reduced its Intel (INTC) stake by 15% in Q2 2026, selling an estimated $161K and leaving 8,693 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #40.

Concentrum Wealth Management first reported a position in INTC in Q4 2018 and has held it in 26 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Concentrum Wealth Management held 8,693 shares of Intel worth $1.21M as of Q2 2026.
  • Concentrum Wealth Management sold 1,592 Intel shares in Q2 2026, an estimated $161K.
  • Intel made up 0.29% of Concentrum Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Concentrum Wealth Management first reported a position in Intel in Q4 2018 and has held it in 26 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.