COWA LLC’s Intel INTC Stock Holding History

COWA LLC’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	$480K	Hold	3,994	–	–	0.12%	116
2026 Q2	$558K	Buy	+3,994	New	+$404K	0.14%	104
2023 Q2	–	Sell	-134,652	Closed	-$123K	–	113
2023 Q1	$123K	Buy	134,652 +129,394	+2,461%	+$3.67M	0.1%	108
2022 Q4	$335K	Sell	5,258 -1,485	-22%	-$41.2K	0.21%	87
2022 Q3	$349K	Buy	6,743 +5,213	+341%	+$178K	0.23%	78
2022 Q2	$228K	Sell	1,530 -5,513	-78%	-$239K	0.13%	110
2022 Q1	$574K	Hold	7,043	–	–	0.28%	68
2021 Q4	$582K	Sell	7,043 -177	-2%	-$9.05K	0.29%	62
2021 Q3	$579K	Hold	7,220	–	–	0.33%	56
2021 Q2	$596K	Hold	7,220	–	–	0.37%	52
2021 Q1	$646K	Buy	7,220 +1,430	+25%	+$85.2K	0.39%	51
2020 Q4	$327K	Buy	+5,790	New	+$283K	0.25%	78

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

COWA LLC's INTC Position: Q3 2026 in Review

COWA LLC held its Intel (INTC) position steady in Q3 2026 at 3,994 shares worth $480K. The position accounts for 0.12% of the portfolio, ranked #116.

COWA LLC first reported a position in INTC in Q4 2020 and has held it in 12 quarters since. The position peaked at $646K in Q1 2021. 1,816 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

COWA LLC held 3,994 shares of Intel worth $480K as of Q3 2026.
COWA LLC left its Intel share count unchanged in Q3 2026.
Intel made up 0.12% of COWA LLC's portfolio in Q3 2026, its #116 holding.
COWA LLC first reported a position in Intel in Q4 2020 and has held it in 12 quarters since.
COWA LLC's Intel position peaked at $646K in Q1 2021.
1,816 funds tracked by Wall St. Rank held Intel as of Q3 2026.

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