Concorde Asset Management’s Intel INTC Stock Holding History

Concorde Asset 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	$660K	Sell	4,726 -23	-0.5%	-$2.33K	0.38%	53
2026 Q1	$210K	Sell	4,749 -9,329	-66%	-$428K	0.1%	188
2025 Q4	$519K	Sell	14,078 -29	-0.2%	-$1.09K	0.21%	105
2025 Q3	$515K	Buy	+14,107	New	+$342K	0.22%	100
2024 Q2	–	Sell	-4,723	Closed	-$209K	–	168
2024 Q1	$209K	Sell	4,723 -6,734	-59%	-$300K	0.14%	123
2023 Q4	$500K	Buy	11,457 +2,275	+25%	+$92.4K	0.34%	52
2023 Q3	$326K	Sell	9,182 -1,665	-15%	-$58K	0.29%	79
2023 Q2	$363K	Buy	+10,847	New	+$341K	0.33%	66
2023 Q1	–	Sell	-12,158	Closed	-$321K	–	115
2022 Q4	$321K	Sell	12,158 -142	-1%	-$3.94K	0.29%	85
2022 Q3	$317K	Buy	12,300 +3,858	+46%	+$132K	0.36%	86
2022 Q2	$316K	Buy	+8,442	New	+$365K	0.48%	62
2021 Q2	–	Sell	-3,144	Closed	-$201K	–	215
2021 Q1	$201K	Buy	+3,144	New	+$187K	0.12%	205
2015 Q2	–	Sell	-6,688	Closed	-$226K	–	110
2015 Q1	$226K	Sell	6,688 -11,679	-64%	-$394K	0.26%	101
2014 Q4	$664K	Buy	+18,367	New	+$639K	0.83%	28

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Concorde Asset Management's INTC Position: Q2 2026 in Review

Concorde Asset Management reduced its Intel (INTC) stake by 0.48% in Q2 2026, selling an estimated $2.33K and leaving 4,726 shares worth $660K. The position accounts for 0.38% of the portfolio, ranked #53.

Concorde Asset Management first reported a position in INTC in Q4 2014 and has held it in 14 quarters since. The position peaked at $664K in Q4 2014. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Concorde Asset Management held 4,726 shares of Intel worth $660K as of Q2 2026.
Concorde Asset Management sold 23 Intel shares in Q2 2026, an estimated $2.33K.
Intel made up 0.38% of Concorde Asset Management's portfolio in Q2 2026, its #53 holding.
Concorde Asset Management first reported a position in Intel in Q4 2014 and has held it in 14 quarters since.
Concorde Asset Management's Intel position peaked at $664K in Q4 2014.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.