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D.J. St. Germain’s Intel INTC Stock Holding History

D.J. St. Germain’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 		$2.95M Buy
21,125
+199
+1% +$20.1K 0.11% 118
2026
Q1 		$923K Sell
20,926
-149
-0.7% -$6.83K 0.04% 174
2025
Q4 		$778K Buy
21,075
+240
+1% +$9.06K 0.03% 189
2025
Q3 		$699K Sell
20,835
-37,928
-65% -$919K 0.03% 192
2025
Q2 		$1.32M Sell
58,763
-26,674
-31% -$553K 0.06% 153
2025
Q1 		$1.94M Sell
85,437
-1,774
-2% -$38.8K 0.09% 126
2024
Q4 		$1.75M Sell
87,211
-117,693
-57% -$2.65M 0.08% 140
2024
Q3 		$4.81M Sell
204,904
-15,472
-7% -$386K 0.22% 95
2024
Q2 		$6.83M Sell
220,376
-1,627
-0.7% -$53.3K 0.33% 78
2024
Q1 		$9.81M Sell
222,003
-860
-0.4% -$38.3K 0.48% 65
2023
Q4 		$11.2M Sell
222,863
-29,174
-12% -$1.19M 0.58% 59
2023
Q3 		$8.96M Sell
252,037
-3,514
-1% -$122K 0.5% 61
2023
Q2 		$8.55M Buy
+255,551
New +$8.02M 0.45% 63
2022
Q4 		$1.94M Buy
334,990
+107,617
+47% +$2.99M 0.65% 31
2022
Q3 		$8.51M Hold
227,373
– – 0.56% 59
2022
Q2 		$8.51M Sell
227,373
-3,057
-1% -$132K 0.56% 59
2022
Q1 		$11.4M Buy
230,430
+38,224
+20% +$1.89M 0.64% 55
2021
Q4 		$9.9M Sell
192,206
-3,390
-2% -$173K 0.54% 58
2021
Q3 		$10.4M Sell
195,596
-1,254
-0.6% -$68K 0.64% 49
2021
Q2 		$11.1M Sell
196,850
-411
-0.2% -$24.1K 0.69% 48
2021
Q1 		$12.6M Sell
197,261
-178
-0.1% -$10.6K 0.85% 41
2020
Q4 		$9.84M Sell
197,439
-310
-0.2% -$15.1K 0.7% 44
2020
Q3 		$10.2M Sell
197,749
-2,918
-1% -$152K 0.83% 41
2020
Q2 		$12M Buy
200,667
+4,832
+2% +$289K 1.05% 36
2020
Q1 		$10.6M Sell
195,835
-4,495
-2% -$266K 1.04% 33
2019
Q4 		$12M Buy
200,330
+124,035
+163% +$6.94M 1.01% 33
2019
Q3 		$3.93M Sell
76,295
-2,055
-3% -$101K 0.42% 57
2019
Q2 		$3.75M Sell
78,350
-1,340
-2% -$66.4K 0.41% 58
2019
Q1 		$4.28M Sell
79,690
-629
-0.8% -$31.9K 0.47% 56
2018
Q4 		$3.77M Buy
80,319
+757
+1% +$35.4K 0.45% 60
2018
Q3 		$3.76M Buy
79,562
+1,440
+2% +$70.1K 0.42% 55
2018
Q2 		$3.88M Buy
78,122
+2,720
+4% +$144K 0.46% 52
2018
Q1 		$3.93M Sell
75,402
-13,870
-16% -$659K 0.5% 53
2017
Q4 		$4.12M Sell
89,272
-572
-0.6% -$25K 0.49% 56
2017
Q3 		$3.42M Buy
89,844
+1,900
+2% +$67.5K 0.43% 59
2017
Q2 		$2.97M Buy
87,944
+2,125
+2% +$76K 0.4% 58
2017
Q1 		$3.1M Sell
85,819
-812
-0.9% -$29.4K 0.43% 59
2016
Q4 		$3.14M Buy
86,631
+1,243
+1% +$44.5K 0.43% 59
2016
Q3 		$3.22M Sell
85,388
-528
-0.6% -$18.7K 0.45% 56
2016
Q2 		$2.82M Sell
85,916
-1,720
-2% -$53.9K 0.39% 60
2016
Q1 		$2.83M Sell
87,636
-1,202
-1% -$36.9K 0.41% 59
2015
Q4 		$3.06M Sell
88,838
-477
-0.5% -$16.1K 0.46% 54
2015
Q3 		$2.69M Buy
89,315
+46,845
+110% +$1.35M 0.45% 51
2015
Q2 		$1.29M Buy
42,470
+25,021
+143% +$809K 0.2% 59
2015
Q1 		$546K Sell
17,449
-94
-0.5% -$3.17K 0.08% 72
2014
Q4 		$637K Sell
17,543
-518,288
-97% -$18M 0.09% 70
2014
Q3 		$18.7M Sell
535,831
-8,762
-2% -$297K 2.81% 10
2014
Q2 		$16.8M Sell
544,593
-16,444
-3% -$451K 2.47% 18
2014
Q1 		$14.5M Sell
561,037
-29,961
-5% -$748K 2.22% 22
2013
Q4 		$15.3M Sell
590,998
-5,672
-1% -$137K 2.25% 22
2013
Q3 		$13.7M Buy
596,670
+8,090
+1% +$186K 2.2% 22
2013
Q2 		$14.3M Buy
+588,580
New +$13.9M 2.36% 19

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

D.J. St. Germain's INTC Position: Q2 2026 in Review

D.J. St. Germain increased its Intel (INTC) stake by 0.95% in Q2 2026, buying an estimated $20.1K and bringing the position to 21,125 shares worth $2.95M. The position accounts for 0.11% of the portfolio, ranked #118.

D.J. St. Germain first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.7M in Q3 2014. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • D.J. St. Germain held 21,125 shares of Intel worth $2.95M as of Q2 2026.
  • D.J. St. Germain bought 199 Intel shares in Q2 2026, an estimated $20.1K.
  • Intel made up 0.11% of D.J. St. Germain's portfolio in Q2 2026, its #118 holding.
  • D.J. St. Germain first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • D.J. St. Germain's Intel position peaked at $18.7M in Q3 2014.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.