Cornerstone Advisors’s Intel INTC Stock Holding History

Cornerstone 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	$10.7M	Buy	+76,685	New	+$7.75M	0.35%	82
2025 Q4	–	Sell	-33,900	Closed	-$1.14M	–	213
2025 Q3	$1.14M	Hold	33,900	–	–	0.04%	199
2025 Q2	$759K	Buy	+33,900	New	+$702K	0.03%	232
2024 Q3	–	Sell	-42,300	Closed	-$1.31M	–	302
2024 Q2	$1.31M	Hold	42,300	–	–	0.05%	223
2024 Q1	$1.87M	Sell	42,300 -2,800	-6%	-$125K	0.08%	218
2023 Q4	$2.27M	Sell	45,100 -18,500	-29%	-$752K	0.1%	196
2023 Q3	$2.26M	Sell	63,600 -7,200	-10%	-$251K	0.11%	189
2023 Q2	$2.37M	Buy	+70,800	New	+$2.22M	0.11%	170
2023 Q1	–	Sell	-380,000	Closed	-$10M	–	190
2022 Q4	$10M	Hold	380,000	–	–	0.5%	58
2022 Q3	$9.79M	Buy	380,000 +40,000	+12%	+$1.36M	0.48%	57
2022 Q2	$12.7M	Hold	340,000	–	–	0.67%	44
2022 Q1	$16.9M	Hold	340,000	–	–	0.99%	17
2021 Q4	$17.5M	Hold	340,000	–	–	0.95%	23
2021 Q3	$18.1M	Hold	340,000	–	–	1.05%	21
2021 Q2	$19.1M	Buy	340,000 +77,000	+29%	+$4.52M	1.13%	16
2021 Q1	$16.8M	Buy	263,000 +130,000	+98%	+$7.75M	1.47%	12
2020 Q4	$6.63M	Sell	133,000 -177,000	-57%	-$8.64M	0.58%	36
2020 Q3	$16.1M	Hold	310,000	–	–	1.44%	12
2020 Q2	$18.5M	Buy	310,000 +114,000	+58%	+$6.82M	1.73%	9
2020 Q1	$10.6M	Buy	+196,000	New	+$11.6M	1.17%	23
2019 Q1	$22.9M	Hold	426,700	–	–	1.85%	10
2018 Q4	$20M	Sell	426,700 -20,000	-4%	-$936K	1.76%	10
2018 Q3	$21.1M	Buy	446,700 +153,000	+52%	+$7.45M	1.52%	14
2018 Q2	$14.6M	Hold	293,700	–	–	1.77%	13
2018 Q1	$15.3M	Hold	293,700	–	–	1.82%	8
2017 Q4	$13.6M	Hold	293,700	–	–	1.54%	11
2017 Q3	$11.2M	Buy	293,700 +153,400	+109%	+$5.45M	1.29%	15
2017 Q2	$4.73M	Buy	140,300 +34,000	+32%	+$1.22M	0.87%	31
2017 Q1	$3.83M	Buy	+106,300	New	+$3.85M	0.69%	46
2016 Q4	–	Sell	-26,000	Closed	-$982K	–	255
2016 Q3	$982K	Sell	26,000 -30,000	-54%	-$1.06M	0.25%	105
2016 Q2	$1.84M	Sell	56,000 -10,000	-15%	-$313K	0.45%	67
2016 Q1	$2.13M	Sell	66,000 -30,000	-31%	-$921K	0.52%	59
2015 Q4	$3.31M	Sell	96,000 -12,000	-11%	-$406K	0.77%	32
2015 Q3	$3.25M	Hold	108,000	–	–	0.77%	31
2015 Q2	$3.29M	Hold	108,000	–	–	0.73%	39
2015 Q1	$3.38M	Hold	108,000	–	–	0.7%	40
2014 Q4	$3.92M	Hold	108,000	–	–	0.78%	32
2014 Q3	$3.76M	Hold	108,000	–	–	0.73%	35
2014 Q2	$3.34M	Hold	108,000	–	–	0.66%	41
2014 Q1	$2.79M	Buy	108,000 +8,000	+8%	+$200K	0.66%	44
2013 Q4	$2.6M	Buy	100,000 +80,000	+400%	+$1.94M	0.64%	47
2013 Q3	$458K	Buy	+20,000	New	+$461K	0.15%	158

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cornerstone Advisors's INTC Position: Q2 2026 in Review

Cornerstone Advisors opened a new position in Intel (INTC) in Q2 2026: 76,685 shares worth $10.7M. The stake represents 0.35% of the portfolio and ranks #82 among its holdings. This is a return to the name: Cornerstone Advisors previously reported a position in INTC as recently as Q3 2025.

Cornerstone Advisors first reported a position in INTC in Q3 2013 and has held it in 42 quarters since. The position peaked at $22.9M in Q1 2019. 2,437 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Cornerstone Advisors held 76,685 shares of Intel worth $10.7M as of Q2 2026.
Intel was a new Cornerstone Advisors position in Q2 2026.
Intel made up 0.35% of Cornerstone Advisors's portfolio in Q2 2026, its #82 holding.
Cornerstone Advisors first reported a position in Intel in Q3 2013 and has held it in 42 quarters since.
Cornerstone Advisors's Intel position peaked at $22.9M in Q1 2019.
2,437 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.