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Conning Inc’s Intel INTC Stock Holding History

Conning Inc’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
Q1 		$868K Sell
19,676
-3,691
-16% -$169K 0.03% 177
2025
Q4 		$862K Buy
23,367
+1,701
+8% +$64.2K 0.03% 191
2025
Q3 		$727K Sell
21,666
-317
-1% -$7.68K 0.02% 204
2025
Q2 		$492K Sell
21,983
-1,235
-5% -$25.6K 0.02% 237
2025
Q1 		$527K Buy
23,218
+568
+3% +$12.4K 0.02% 223
2024
Q4 		$454K Sell
22,650
-3,609
-14% -$81.4K 0.02% 239
2024
Q3 		$616K Sell
26,259
-361
-1% -$9.02K 0.02% 212
2024
Q2 		$824K Buy
26,620
+1,036
+4% +$33.9K 0.03% 188
2024
Q1 		$1.13M Sell
25,584
-670
-3% -$29.9K 0.04% 172
2023
Q4 		$1.32M Hold
26,254
– – 0.05% 165
2023
Q3 		$933K Buy
26,254
+610
+2% +$21.2K 0.03% 175
2023
Q2 		$858K Sell
25,644
-9,980
-28% -$313K 0.03% 187
2023
Q1 		$1.16M Sell
35,624
-1,226,619
-97% -$34.8M 0.04% 180
2022
Q4 		$33.3M Buy
1,262,243
+67,582
+6% +$1.88M 1.08% 51
2022
Q3 		$30.8M Buy
1,194,661
+169,918
+17% +$5.79M 1.09% 51
2022
Q2 		$38.3M Buy
1,024,743
+70,257
+7% +$3.04M 1.15% 39
2022
Q1 		$47.3M Sell
954,486
-55,574
-6% -$2.75M 1.29% 18
2021
Q4 		$52M Buy
1,010,060
+38,418
+4% +$1.96M 1.39% 21
2021
Q3 		$51.7M Buy
971,642
+44,952
+5% +$2.44M 1.49% 10
2021
Q2 		$52M Buy
926,690
+106,510
+13% +$6.25M 1.51% 16
2021
Q1 		$52.5M Sell
820,180
-181,736
-18% -$10.8M 1.58% 13
2020
Q4 		$49.9M Buy
1,001,916
+103,396
+12% +$5.05M 1.58% 12
2020
Q3 		$46.5M Buy
898,520
+193,687
+27% +$10.1M 1.64% 5
2020
Q2 		$42.2M Sell
704,833
-117,108
-14% -$7M 1.57% 21
2020
Q1 		$44.5M Sell
821,941
-41,283
-5% -$2.44M 1.89% 6
2019
Q4 		$51.7M Sell
863,224
-74,005
-8% -$4.14M 1.69% 6
2019
Q3 		$48.3M Sell
937,229
-40,334
-4% -$1.98M 1.67% 5
2019
Q2 		$46.8M Buy
977,563
+60,636
+7% +$3.01M 1.55% 10
2019
Q1 		$49.2M Sell
916,927
-69,632
-7% -$3.53M 1.54% 10
2018
Q4 		$46.3M Sell
986,559
-32,233
-3% -$1.51M 1.57% 9
2018
Q3 		$48.2M Buy
1,018,792
+124,668
+14% +$6.07M 1.43% 15
2018
Q2 		$44.4M Sell
894,124
-67,862
-7% -$3.6M 1.36% 17
2018
Q1 		$50.1M Buy
961,986
+19,998
+2% +$950K 1.61% 2
2017
Q4 		$43.5M Sell
941,988
-124,363
-12% -$5.43M 1.44% 6
2017
Q3 		$40.6M Buy
1,066,351
+50,050
+5% +$1.78M 1.38% 9
2017
Q2 		$34.3M Buy
1,016,301
+13,514
+1% +$484K 1.24% 22
2017
Q1 		$36.2M Buy
1,002,787
+110,465
+12% +$4M 1.34% 15
2016
Q4 		$32.4M Buy
892,322
+19,610
+2% +$702K 1.29% 16
2016
Q3 		$32.9M Sell
872,712
-39,441
-4% -$1.4M 1.31% 16
2016
Q2 		$29.9M Sell
912,153
-11,216
-1% -$351K 1.24% 21
2016
Q1 		$29.9M Buy
923,369
+18,668
+2% +$573K 1.25% 23
2015
Q4 		$31.2M Sell
904,701
-138,298
-13% -$4.67M 1.33% 16
2015
Q3 		$31.4M Buy
1,042,999
+80,179
+8% +$2.32M 1.38% 13
2015
Q2 		$29.3M Buy
962,820
+18,329
+2% +$593K 1.2% 21
2015
Q1 		$29.5M Buy
944,491
+247,472
+36% +$8.35M 1.26% 20
2014
Q4 		$25.3M Buy
697,019
+90
+0% +$3.13K 1.23% 16
2014
Q3 		$24.3M Sell
696,929
-148,719
-18% -$5.04M 1.27% 17
2014
Q2 		$26.1M Sell
845,648
-15,659
-2% -$429K 1.39% 12
2014
Q1 		$22.2M Sell
861,307
-14,499
-2% -$362K 1.31% 15
2013
Q4 		$22.7M Buy
875,806
+150,631
+21% +$3.64M 1.41% 12
2013
Q3 		$16.6M Buy
725,175
+72,524
+11% +$1.67M 1.28% 15
2013
Q2 		$15.8M Buy
+652,651
New +$15.4M 1.31% 14

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Conning Inc's INTC Position: Q1 2026 in Review

Conning Inc reduced its Intel (INTC) stake by 16% in Q1 2026, selling an estimated $169K and leaving 19,676 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #177.

Conning Inc first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.5M in Q1 2021. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Conning Inc held 19,676 shares of Intel worth $868K as of Q1 2026.
  • Conning Inc sold 3,691 Intel shares in Q1 2026, an estimated $169K.
  • Intel made up 0.03% of Conning Inc's portfolio in Q1 2026, its #177 holding.
  • Conning Inc first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Intel position peaked at $52.5M in Q1 2021.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.