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 Q3	$15.9K	Sell	132 -105	-44%	-$10.7K	0.01%	227
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	$2.74K	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 $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

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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davis Capital Management's INTC Position: Q3 2026 in Review

Davis Capital Management reduced its Intel (INTC) stake by 44% in Q3 2026, selling an estimated $10.7K and leaving 132 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #227.

Davis Capital Management first reported a position in INTC in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2023. 1,483 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Davis Capital Management held 132 shares of Intel worth $15.9K as of Q3 2026.
Davis Capital Management sold 105 Intel shares in Q3 2026, an estimated $10.7K.
Intel made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #227 holding.
Davis Capital Management first reported a position in Intel in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Intel position peaked at $1.44M in Q4 2023.
1,483 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.