Contravisory Investment Management’s Intel INTC Stock Holding History

Contravisory Investment 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	$1.96M	Sell	14,056 -7,002	-33%	-$708K	0.35%	48
2026 Q1	$929K	Buy	+21,058	New	+$965K	0.19%	93
2025 Q1	–	Sell	-5	Closed	-$100	–	409
2024 Q4	$100	Buy	+5	New	+$113	﹤0.01%	390
2019 Q3	–	Sell	-1,146	Closed	-$55K	–	288
2019 Q2	$55K	Buy	1,146 +803	+234%	+$39.8K	0.02%	220
2019 Q1	$18K	Sell	343 -100	-23%	-$5.07K	0.01%	250
2018 Q4	$21K	Buy	443 +200	+82%	+$9.36K	0.01%	231
2018 Q3	$11K	Hold	243	–	–	﹤0.01%	235
2018 Q2	$12K	Buy	+243	New	+$12.9K	﹤0.01%	264
2017 Q4	–	Sell	-381	Closed	-$15K	–	479
2017 Q3	$15K	Buy	+381	New	+$13.5K	0.01%	249
2017 Q2	–	Sell	-81	Closed	-$3K	–	198
2017 Q1	$3K	Hold	81	–	–	﹤0.01%	245
2016 Q4	$3K	Hold	81	–	–	﹤0.01%	237
2016 Q3	$3K	Buy	81 +16	+25%	+$567	﹤0.01%	227
2016 Q2	$2K	Hold	65	–	–	﹤0.01%	174
2016 Q1	$2K	Buy	65 +7	+12%	+$215	﹤0.01%	160
2015 Q4	$2K	Buy	+58	New	+$1.96K	﹤0.01%	167
2015 Q2	–	Sell	-230	Closed	-$7K	–	181
2015 Q1	$7K	Hold	230	–	–	﹤0.01%	141
2014 Q4	$8K	Hold	230	–	–	﹤0.01%	130
2014 Q3	$8K	Hold	230	–	–	﹤0.01%	117
2014 Q2	$7K	Sell	230 -320	-58%	-$8.77K	﹤0.01%	121
2014 Q1	$14K	Buy	+550	New	+$13.7K	﹤0.01%	121

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Contravisory Investment Management's INTC Position: Q2 2026 in Review

Contravisory Investment Management reduced its Intel (INTC) stake by 33% in Q2 2026, selling an estimated $708K and leaving 14,056 shares worth $1.96M. The position accounts for 0.35% of the portfolio, ranked #48.

Contravisory Investment Management first reported a position in INTC in Q1 2014 and has held it in 20 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Contravisory Investment Management held 14,056 shares of Intel worth $1.96M as of Q2 2026.
Contravisory Investment Management sold 7,002 Intel shares in Q2 2026, an estimated $708K.
Intel made up 0.35% of Contravisory Investment Management's portfolio in Q2 2026, its #48 holding.
Contravisory Investment Management first reported a position in Intel in Q1 2014 and has held it in 20 quarters since.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.