Covenant Asset Management’s Intel INTC Stock Holding History

Covenant 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	$391K	Buy	+2,799	New	+$283K	0.07%	132
2024 Q2	–	Sell	-6,160	Closed	-$272K	–	169
2024 Q1	$272K	Hold	6,160	–	–	0.04%	129
2023 Q4	$310K	Sell	6,160 -1,199	-16%	-$48.7K	0.06%	133
2023 Q3	$262K	Buy	7,359 +1	+0%	+$35	0.07%	138
2023 Q2	$246K	Buy	7,358 +1	+0%	+$31	0.06%	144
2023 Q1	$240K	Sell	7,357 -1,286	-15%	-$36.4K	0.06%	152
2022 Q4	$228K	Buy	+8,643	New	+$240K	0.05%	162
2022 Q3	–	Sell	-5,589	Closed	-$209K	–	158
2022 Q2	$209K	Buy	5,589 +1	+0%	+$43	0.07%	147
2022 Q1	$277K	Buy	5,588 +2	+0%	+$99	0.07%	132
2021 Q4	$288K	Buy	5,586 +1	+0%	+$51	0.08%	123
2021 Q3	$298K	Sell	5,585 -98	-2%	-$5.31K	0.09%	116
2021 Q2	$319K	Buy	5,683 +101	+2%	+$5.93K	0.09%	116
2021 Q1	$357K	Buy	5,582 +1	+0%	+$60	0.11%	124
2020 Q4	$278K	Buy	+5,581	New	+$273K	0.09%	121
2020 Q2	–	Sell	-3,794	Closed	-$205K	–	138
2020 Q1	$205K	Buy	3,794 +1	+0%	+$59	0.06%	133
2019 Q4	$227K	Buy	+3,793	New	+$212K	0.1%	137
2018 Q3	–	Sell	-5,883	Closed	-$292K	–	142
2018 Q2	$292K	Buy	5,883 +250	+4%	+$13.3K	0.16%	119
2018 Q1	$293K	Hold	5,633	–	–	0.17%	118
2017 Q4	$260K	Hold	5,633	–	–	0.15%	128
2017 Q3	$215K	Buy	+5,633	New	+$200K	0.13%	134
2017 Q2	–	Sell	-5,633	Closed	-$203K	–	137
2017 Q1	$203K	Sell	5,633 -2,000	-26%	-$72.4K	0.14%	129
2016 Q4	$277K	Buy	+7,633	New	+$273K	0.19%	113

Other funds holding INTC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Covenant Asset Management opened a new position in Intel (INTC) in Q2 2026: 2,799 shares worth $391K. The stake represents 0.07% of the portfolio and ranks #132 among its holdings. This is a return to the name: Covenant Asset Management previously reported a position in INTC as recently as Q1 2024.

Covenant Asset Management first reported a position in INTC in Q4 2016 and has held it in 22 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Covenant Asset Management held 2,799 shares of Intel worth $391K as of Q2 2026.
Intel was a new Covenant Asset Management position in Q2 2026.
Intel made up 0.07% of Covenant Asset Management's portfolio in Q2 2026, its #132 holding.
Covenant Asset Management first reported a position in Intel in Q4 2016 and has held it in 22 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.