Covestor
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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
Q3 		$174K Buy
1,448
+78
+6% +$7.96K 0.11% 137
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Covestor's INTC Position: Q3 2026 in Review

Covestor increased its Intel (INTC) stake by 5.7% in Q3 2026, buying an estimated $7.96K and bringing the position to 1,448 shares worth $174K. The position accounts for 0.11% of the portfolio, ranked #137.

Covestor first reported a position in INTC in Q4 2021 and has held it in 20 quarters since. The position peaked at $805K in Q1 2022. 2,810 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Covestor held 1,448 shares of Intel worth $174K as of Q3 2026.
  • Covestor bought 78 Intel shares in Q3 2026, an estimated $7.96K.
  • Intel made up 0.11% of Covestor's portfolio in Q3 2026, its #137 holding.
  • Covestor first reported a position in Intel in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Intel position peaked at $805K in Q1 2022.
  • 2,810 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.