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
2024 Q4	–	Sell	-334,800	Closed	-$7.85M	–	1182
2024 Q3	$7.85M	Sell	334,800 -35,600	-10%	-$889K	0.04%	239
2024 Q2	$11.5M	Buy	370,400 +2,300	+0.6%	+$75.4K	0.07%	195
2024 Q1	$16.3M	Buy	368,100 +320,800	+678%	+$14.3M	0.1%	166
2023 Q4	$2.38M	Sell	47,300 -200	-0.4%	-$8.13K	0.02%	383
2023 Q3	$1.69M	Sell	47,500 -800	-2%	-$27.9K	0.01%	406
2023 Q2	$1.62M	Sell	48,300 -3,600	-7%	-$113K	0.01%	428
2023 Q1	$1.7M	Buy	51,900 +19,500	+60%	+$552K	0.01%	407
2022 Q4	$856K	Sell	32,400 -6,600	-17%	-$183K	0.01%	548
2022 Q3	$1M	Buy	39,000 +4,900	+14%	+$167K	0.01%	494
2022 Q2	$1.28M	Buy	34,100 +3,000	+10%	+$130K	0.01%	448
2022 Q1	$1.54M	Buy	31,100 +17,500	+129%	+$867K	0.01%	450
2021 Q4	$700K	Buy	+13,600	New	+$695K	﹤0.01%	665

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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.