DCF Advisers’s Intel INTC Stock Holding History

DCF Advisers’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	$3.98M	Sell	28,500 -6,500	-19%	-$657K	0.7%	27
2026 Q1	$1.54M	Sell	35,000 -5,000	-13%	-$229K	0.41%	45
2025 Q4	$1.48M	Hold	40,000	–	–	0.4%	58
2025 Q3	$1.34M	Buy	40,000 +10,000	+33%	+$242K	0.43%	56
2025 Q2	$672K	Sell	30,000 -10,000	-25%	-$207K	0.31%	62
2025 Q1	$908K	Sell	40,000 -1,250	-3%	-$27.4K	0.43%	55
2024 Q4	$827K	Sell	41,250 -3,750	-8%	-$84.5K	0.4%	60
2024 Q3	$1.06M	Buy	45,000 +7,500	+20%	+$187K	0.42%	51
2024 Q2	$1.16M	Buy	37,500 +18,750	+100%	+$614K	0.6%	42
2024 Q1	$828K	Hold	18,750	–	–	0.41%	51
2023 Q4	$942K	Sell	18,750 -4,750	-20%	-$193K	0.51%	46
2023 Q3	$835K	Buy	23,500 +6,000	+34%	+$209K	0.46%	47
2023 Q2	$585K	Hold	17,500	–	–	0.31%	54
2023 Q1	$572K	Buy	+17,500	New	+$496K	0.35%	44
2022 Q4	–	Sell	-10,000	Closed	-$258K	–	77
2022 Q3	$258K	Buy	+10,000	New	+$341K	0.17%	67
2022 Q1	–	Sell	-20,000	Closed	-$1.03M	–	77
2021 Q4	$1.03M	Buy	+20,000	New	+$1.02M	0.42%	44
2021 Q1	–	Sell	-49,000	Closed	-$2.44M	–	112
2020 Q4	$2.44M	Buy	49,000 +26,500	+118%	+$1.29M	1.01%	32
2020 Q3	$1.17M	Buy	22,500 +7,500	+50%	+$390K	0.6%	38
2020 Q2	$897K	Buy	15,000 +5,000	+50%	+$299K	0.5%	43
2020 Q1	$541K	Hold	10,000	–	–	0.35%	46
2019 Q4	$599K	Buy	+10,000	New	+$560K	0.38%	49

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DCF Advisers's INTC Position: Q2 2026 in Review

DCF Advisers reduced its Intel (INTC) stake by 19% in Q2 2026, selling an estimated $657K and leaving 28,500 shares worth $3.98M. The position accounts for 0.7% of the portfolio, ranked #27.

DCF Advisers first reported a position in INTC in Q4 2019 and has held it in 21 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

DCF Advisers held 28,500 shares of Intel worth $3.98M as of Q2 2026.
DCF Advisers sold 6,500 Intel shares in Q2 2026, an estimated $657K.
Intel made up 0.7% of DCF Advisers's portfolio in Q2 2026, its #27 holding.
DCF Advisers first reported a position in Intel in Q4 2019 and has held it in 21 quarters since.
3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.