Davis Capital Management’s Intel INTC Stock Holding History

Davis Capital Management’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	$33.1K	Buy	237 +80	+51%	+$8.09K	0.02%	191
2026 Q1	$6.93K	Hold	157	–	–	﹤0.01%	236
2025 Q4	$5.79K	Hold	157	–	–	﹤0.01%	249
2025 Q3	$5.27K	Buy	+157	New	+$3.8K	﹤0.01%	262
2025 Q1	$2.66K	Hold	117	–	–	﹤0.01%	279
2024 Q4	$2.35K	Hold	117	–	–	﹤0.01%	281
2024 Q3	$2.75K	Sell	117 -280	-71%	-$6.99K	﹤0.01%	294
2024 Q2	$12.2K	Sell	397 -8,859	-96%	-$290K	0.01%	215
2024 Q1	$412K	Sell	9,256 -19,468	-68%	-$867K	0.37%	61
2023 Q4	$1.44M	Buy	+28,724	New	+$1.17M	1.39%	22
2020 Q2	$1.12M	Sell	18,696 -533	-3%	-$31.9K	2.07%	9
2020 Q1	$1.04M	Buy	+19,229	New	+$1.14M	2.21%	8

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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davis Capital Management's INTC Position: Q2 2026 in Review

Davis Capital Management increased its Intel (INTC) stake by 51% in Q2 2026, buying an estimated $8.09K and bringing the position to 237 shares worth $33.1K. The position accounts for 0.02% of the portfolio, ranked #191.

Davis Capital Management first reported a position in INTC in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2023. 833 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Davis Capital Management held 237 shares of Intel worth $33.1K as of Q2 2026.
Davis Capital Management bought 80 Intel shares in Q2 2026, an estimated $8.09K.
Intel made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #191 holding.
Davis Capital Management first reported a position in Intel in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Intel position peaked at $1.44M in Q4 2023.
833 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.