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CoreCap Advisors’s Intel INTC Stock Holding History

CoreCap 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 		$12.1M Sell
86,910
-33,079
-28% -$3.35M 0.36% 50
2026
Q1 		$5.3M Buy
119,989
+81,347
+211% +$3.73M 0.18% 124
2025
Q4 		$1.43M Buy
38,642
+20,169
+109% +$762K 0.05% 307
2025
Q3 		$620K Buy
18,473
+2,473
+15% +$59.9K 0.02% 477
2025
Q2 		$358K Sell
16,000
-4,698
-23% -$97.3K 0.01% 576
2025
Q1 		$470K Sell
20,698
-1,043
-5% -$22.8K 0.02% 487
2024
Q4 		$436K Buy
21,741
+558
+3% +$12.6K 0.02% 503
2024
Q3 		$497K Buy
+21,183
New +$529K 0.02% 463
2024
Q2 		– Sell
-87,952
Closed -$3.88M – 2083
2024
Q1 		$3.88M Buy
87,952
+43,095
+96% +$1.92M 0.21% 95
2023
Q4 		$2.25M Buy
44,857
+6,820
+18% +$277K 0.15% 133
2023
Q3 		$1.35M Buy
38,037
+28,435
+296% +$990K 0.1% 197
2023
Q2 		$321K Buy
+9,602
New +$301K 0.02% 448
2022
Q4 		$360K Buy
13,605
+1,141
+9% +$31.7K 0.03% 419
2022
Q3 		$321K Sell
12,464
-2,954
-19% -$101K 0.03% 413
2022
Q2 		$577K Sell
15,418
-160
-1% -$6.92K 0.04% 296
2022
Q1 		$772K Sell
15,578
-7,904
-34% -$392K 0.05% 275
2021
Q4 		$1.21M Buy
+23,482
New +$1.2M 0.08% 202

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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

CoreCap Advisors's INTC Position: Q2 2026 in Review

CoreCap Advisors reduced its Intel (INTC) stake by 28% in Q2 2026, selling an estimated $3.35M and leaving 86,910 shares worth $12.1M. The position accounts for 0.36% of the portfolio, ranked #50.

CoreCap Advisors first reported a position in INTC in Q4 2021 and has held it in 17 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • CoreCap Advisors held 86,910 shares of Intel worth $12.1M as of Q2 2026.
  • CoreCap Advisors sold 33,079 Intel shares in Q2 2026, an estimated $3.35M.
  • Intel made up 0.36% of CoreCap Advisors's portfolio in Q2 2026, its #50 holding.
  • CoreCap Advisors first reported a position in Intel in Q4 2021 and has held it in 17 quarters since.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.