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Costello Asset Management’s Intel INTC Stock Holding History

Costello Asset 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 		$127K Sell
906
-245
-21% -$24.8K 0.04% 150
2026
Q1 		$50.8K Sell
1,151
-100
-8% -$4.58K 0.02% 225
2025
Q4 		$46.2K Sell
1,251
-1,101
-47% -$41.6K 0.02% 241
2025
Q3 		$78.9K Sell
2,352
-78
-3% -$1.89K 0.03% 178
2025
Q2 		$54.4K Sell
2,430
-50
-2% -$1.04K 0.02% 224
2025
Q1 		$56.3K Buy
2,480
+2,379
+2,355% +$52.1K 0.02% 216
2024
Q4 		$2.02K Hold
101
– – ﹤0.01% 180
2024
Q3 		$2.36K Buy
101
+1
+1% +$25 ﹤0.01% 181
2024
Q2 		$3.1K Buy
+100
New +$3.28K ﹤0.01% 158
2022
Q4 		– Sell
-80
Closed -$2K – 217
2022
Q3 		$2K Hold
80
– – ﹤0.01% 197
2022
Q2 		$3K Hold
80
– – ﹤0.01% 202
2022
Q1 		$4K Hold
80
– – ﹤0.01% 203
2021
Q4 		$4K Sell
80
-64
-44% -$3.27K ﹤0.01% 204
2021
Q3 		$8K Hold
144
– – 0.01% 179
2021
Q2 		$8K Hold
144
– – 0.01% 183
2021
Q1 		$9K Hold
144
– – 0.01% 198
2020
Q4 		$7K Hold
144
– – 0.01% 194
2020
Q3 		$7K Hold
144
– – 0.01% 178
2020
Q2 		$9K Buy
+144
New +$8.61K 0.01% 160

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Costello Asset Management's INTC Position: Q2 2026 in Review

Costello Asset Management reduced its Intel (INTC) stake by 21% in Q2 2026, selling an estimated $24.8K and leaving 906 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #150.

Costello Asset Management first reported a position in INTC in Q2 2020 and has held it in 19 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Costello Asset Management held 906 shares of Intel worth $127K as of Q2 2026.
  • Costello Asset Management sold 245 Intel shares in Q2 2026, an estimated $24.8K.
  • Intel made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #150 holding.
  • Costello Asset Management first reported a position in Intel in Q2 2020 and has held it in 19 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.