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Covestor’s Intel INTC Stock Holding History

Covestor’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 		$191K Sell
1,370
-6,376
-82% -$645K 0.11% 135
2026
Q1 		$342K Sell
7,746
-1,005
-11% -$46.1K 0.24% 68
2025
Q4 		$323K Buy
8,751
+305
+4% +$11.5K 0.17% 85
2025
Q3 		$284K Buy
8,446
+77
+0.9% +$1.87K 0.16% 96
2025
Q2 		$188K Sell
8,369
-348
-4% -$7.21K 0.11% 215
2025
Q1 		$198K Sell
8,717
-2,539
-23% -$55.6K 0.13% 163
2024
Q4 		$225K Buy
11,256
+2,190
+24% +$49.4K 0.14% 128
2024
Q3 		$213K Sell
9,066
-7,468
-45% -$186K 0.13% 148
2024
Q2 		$512K Buy
16,534
+8,529
+107% +$279K 0.33% 24
2024
Q1 		$353K Sell
8,005
-1,865
-19% -$83.1K 0.22% 35
2023
Q4 		$496K Sell
9,870
-750
-7% -$30.5K 0.34% 21
2023
Q3 		$378K Sell
10,620
-268
-2% -$9.34K 0.29% 34
2023
Q2 		$364K Sell
10,888
-1,918
-15% -$60.2K 0.28% 32
2023
Q1 		$418K Sell
12,806
-5,334
-29% -$151K 0.36% 18
2022
Q4 		$479K Sell
18,140
-225
-1% -$6.25K 0.39% 21
2022
Q3 		$473K Buy
18,365
+2,081
+13% +$71K 0.42% 16
2022
Q2 		$610K Buy
16,284
+33
+0.2% +$1.43K 0.48% 16
2022
Q1 		$805K Buy
16,251
+12,122
+294% +$601K 0.54% 17
2021
Q4 		$213K Buy
+4,129
New +$211K 0.3% 22

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

Covestor's INTC Position: Q2 2026 in Review

Covestor reduced its Intel (INTC) stake by 82% in Q2 2026, selling an estimated $645K and leaving 1,370 shares worth $191K. The position accounts for 0.11% of the portfolio, ranked #135.

Covestor first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $805K in Q1 2022. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Covestor held 1,370 shares of Intel worth $191K as of Q2 2026.
  • Covestor sold 6,376 Intel shares in Q2 2026, an estimated $645K.
  • Intel made up 0.11% of Covestor's portfolio in Q2 2026, its #135 holding.
  • Covestor first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Intel position peaked at $805K in Q1 2022.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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