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Davenport & Co’s Intel INTC Stock Holding History

Davenport & Co’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 		$5.29M Sell
37,919
-3,835
-9% -$388K 0.03% 363
2026
Q1 		$1.84M Sell
41,754
-1,193
-3% -$54.7K 0.01% 545
2025
Q4 		$1.58M Sell
42,947
-233
-0.5% -$8.8K 0.01% 583
2025
Q3 		$1.45M Buy
43,180
+1,885
+5% +$45.7K 0.01% 599
2025
Q2 		$925K Sell
41,295
-7,050
-15% -$146K 0.01% 711
2025
Q1 		$1.1M Sell
48,345
-6,654
-12% -$146K 0.01% 628
2024
Q4 		$1.1M Sell
54,999
-16,812
-23% -$379K 0.01% 616
2024
Q3 		$1.68M Sell
71,811
-1,240,650
-95% -$31M 0.01% 524
2024
Q2 		$40.5M Buy
1,312,461
+3,058
+0.2% +$100K 0.24% 110
2024
Q1 		$57.7M Buy
1,309,403
+1,141,482
+680% +$50.9M 0.35% 95
2023
Q4 		$8.44M Sell
167,921
-16,209
-9% -$658K 0.06% 203
2023
Q3 		$6.55M Buy
184,130
+17,825
+11% +$621K 0.05% 221
2023
Q2 		$5.56M Sell
166,305
-12,720
-7% -$399K 0.04% 250
2023
Q1 		$5.85M Buy
179,025
+36,986
+26% +$1.05M 0.05% 242
2022
Q4 		$3.75M Sell
142,039
-59,778
-30% -$1.66M 0.03% 290
2022
Q3 		$5.2M Sell
201,817
-58,748
-23% -$2M 0.05% 237
2022
Q2 		$9.75M Buy
260,565
+5,738
+2% +$248K 0.08% 169
2022
Q1 		$12.6M Buy
254,827
+31,061
+14% +$1.54M 0.09% 164
2021
Q4 		$11.5M Buy
223,766
+13,016
+6% +$665K 0.08% 170
2021
Q3 		$11.2M Buy
210,750
+49,341
+31% +$2.67M 0.08% 163
2021
Q2 		$9.06M Buy
161,409
+7,571
+5% +$444K 0.07% 167
2021
Q1 		$9.85M Sell
153,838
-12,676
-8% -$755K 0.09% 141
2020
Q4 		$8.3M Sell
166,514
-13,240
-7% -$647K 0.08% 148
2020
Q3 		$9.31M Buy
179,754
+7,420
+4% +$386K 0.1% 128
2020
Q2 		$10.3M Buy
172,334
+6,668
+4% +$399K 0.13% 119
2020
Q1 		$8.97M Sell
165,666
-930,819
-85% -$55.1M 0.13% 114
2019
Q4 		$65.6M Buy
1,096,485
+54,037
+5% +$3.02M 0.7% 42
2019
Q3 		$50.8M Sell
1,042,448
-11,888
-1% -$585K 0.61% 61
2019
Q2 		$50.5M Buy
1,054,336
+908,621
+624% +$45.1M 0.6% 62
2019
Q1 		$7.83M Buy
145,715
+5,933
+4% +$301K 0.1% 127
2018
Q4 		$6.56M Buy
139,782
+9,215
+7% +$431K 0.09% 138
2018
Q3 		$6.17M Buy
130,567
+23
+0% +$1.12K 0.07% 152
2018
Q2 		$6.49M Buy
130,544
+7,509
+6% +$399K 0.08% 147
2018
Q1 		$6.41M Sell
123,035
-122,412
-50% -$5.82M 0.08% 142
2017
Q4 		$11.3M Buy
245,447
+6,707
+3% +$293K 0.14% 121
2017
Q3 		$9.09M Buy
238,740
+50,551
+27% +$1.8M 0.12% 124
2017
Q2 		$6.35M Buy
188,189
+3,335
+2% +$119K 0.08% 138
2017
Q1 		$6.7M Sell
184,854
-4,020
-2% -$145K 0.1% 137
2016
Q4 		$6.85M Buy
188,874
+12,022
+7% +$430K 0.1% 130
2016
Q3 		$6.68M Buy
176,852
+4,568
+3% +$162K 0.1% 130
2016
Q2 		$5.65M Buy
172,284
+8,311
+5% +$260K 0.09% 138
2016
Q1 		$5.3M Buy
163,973
+9,428
+6% +$289K 0.08% 137
2015
Q4 		$5.32M Sell
154,545
-6,914
-4% -$234K 0.09% 136
2015
Q3 		$4.87M Buy
161,459
+691
+0.4% +$20K 0.08% 141
2015
Q2 		$4.89M Sell
160,768
-1,709
-1% -$55.2K 0.08% 153
2015
Q1 		$5.08M Sell
162,477
-26,141
-14% -$882K 0.08% 152
2014
Q4 		$6.84M Sell
188,618
-2,291
-1% -$79.7K 0.11% 127
2014
Q3 		$6.65M Sell
190,909
-18,572
-9% -$629K 0.12% 127
2014
Q2 		$6.47M Sell
209,481
-486
-0.2% -$13.3K 0.11% 127
2014
Q1 		$5.42M Buy
209,967
+8,548
+4% +$213K 0.1% 142
2013
Q4 		$5.23M Buy
201,419
+18,307
+10% +$443K 0.1% 139
2013
Q3 		$4.2M Sell
183,112
-5,596
-3% -$129K 0.09% 142
2013
Q2 		$4.57M Buy
+188,708
New +$4.46M 0.1% 126

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

Davenport & Co's INTC Position: Q2 2026 in Review

Davenport & Co reduced its Intel (INTC) stake by 9.2% in Q2 2026, selling an estimated $388K and leaving 37,919 shares worth $5.29M. The position accounts for 0.03% of the portfolio, ranked #363.

Davenport & Co first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.6M in Q4 2019. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Davenport & Co held 37,919 shares of Intel worth $5.29M as of Q2 2026.
  • Davenport & Co sold 3,835 Intel shares in Q2 2026, an estimated $388K.
  • Intel made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #363 holding.
  • Davenport & Co first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Intel position peaked at $65.6M in Q4 2019.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.