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Confluence Wealth Services’s Intel INTC Stock Holding History

Confluence Wealth Services’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 		$4.16M Buy
29,821
+9,374
+46% +$948K 0.12% 84
2026
Q1 		$902K Buy
20,447
+3,490
+21% +$160K 0.04% 203
2025
Q4 		$626K Buy
16,957
+1,712
+11% +$64.6K 0.03% 237
2025
Q3 		$511K Sell
15,245
-2,016
-12% -$48.8K 0.03% 242
2025
Q2 		$387K Sell
17,261
-627
-4% -$13K 0.02% 277
2025
Q1 		$368K Sell
17,888
-3,603
-17% -$78.8K 0.02% 268
2024
Q4 		$464K Sell
21,491
-15,188
-41% -$342K 0.03% 228
2024
Q3 		$860K Sell
36,679
-10,175
-22% -$254K 0.06% 163
2024
Q2 		$1.45M Buy
46,854
+1,106
+2% +$36.2K 0.12% 104
2024
Q1 		$2.02M Buy
45,748
+7,243
+19% +$323K 0.18% 72
2023
Q4 		$1.93M Sell
38,505
-572
-1% -$23.2K 0.21% 66
2023
Q3 		$1.39M Buy
39,077
+1,952
+5% +$68K 0.27% 67
2023
Q2 		$1.24M Sell
37,125
-381
-1% -$12K 0.26% 74
2023
Q1 		$1.23M Sell
37,506
-6,400
-15% -$181K 0.29% 71
2022
Q4 		$1.16M Sell
43,906
-3,195
-7% -$88.7K 0.3% 64
2022
Q3 		$1.21M Sell
47,101
-10,145
-18% -$346K 0.51% 57
2022
Q2 		$2.04M Buy
57,246
+15,871
+38% +$687K 0.9% 21
2022
Q1 		$2.05M Buy
41,375
+5
+0% +$248 0.74% 27
2021
Q4 		$2.13M Buy
+41,370
New +$2.12M 0.69% 26

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Confluence Wealth Services's INTC Position: Q2 2026 in Review

Confluence Wealth Services increased its Intel (INTC) stake by 46% in Q2 2026, buying an estimated $948K and bringing the position to 29,821 shares worth $4.16M. The position accounts for 0.12% of the portfolio, ranked #84.

Confluence Wealth Services first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Confluence Wealth Services held 29,821 shares of Intel worth $4.16M as of Q2 2026.
  • Confluence Wealth Services bought 9,374 Intel shares in Q2 2026, an estimated $948K.
  • Intel made up 0.12% of Confluence Wealth Services's portfolio in Q2 2026, its #84 holding.
  • Confluence Wealth Services first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.