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Concurrent Investment Advisors’s Intel INTC Stock Holding History

Concurrent Investment 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 		$16.2M Sell
116,278
-25,993
-18% -$2.63M 0.14% 157
2026
Q1 		$6.28M Sell
142,271
-69,968
-33% -$3.21M 0.07% 305
2025
Q4 		$7.83M Buy
212,239
+126,992
+149% +$4.8M 0.09% 238
2025
Q3 		$2.86M Sell
85,247
-21,565
-20% -$522K 0.05% 368
2025
Q2 		$2.39M Buy
106,812
+7,437
+7% +$154K 0.05% 387
2025
Q1 		$2.26M Buy
99,375
+23,965
+32% +$524K 0.05% 344
2024
Q4 		$1.51M Sell
75,410
-5,866
-7% -$132K 0.04% 391
2024
Q3 		$1.91M Sell
81,276
-875
-1% -$21.9K 0.06% 324
2024
Q2 		$2.54M Buy
82,151
+27,906
+51% +$914K 0.08% 228
2024
Q1 		$2.4M Buy
54,245
+4,937
+10% +$220K 0.1% 212
2023
Q4 		$2.48M Buy
+49,308
New +$2M 0.12% 191

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's INTC Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Intel (INTC) stake by 18% in Q2 2026, selling an estimated $2.63M and leaving 116,278 shares worth $16.2M. The position accounts for 0.14% of the portfolio, ranked #157.

Concurrent Investment Advisors first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Concurrent Investment Advisors held 116,278 shares of Intel worth $16.2M as of Q2 2026.
  • Concurrent Investment Advisors sold 25,993 Intel shares in Q2 2026, an estimated $2.63M.
  • Intel made up 0.14% of Concurrent Investment Advisors's portfolio in Q2 2026, its #157 holding.
  • Concurrent Investment Advisors first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.