Defender Capital
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Defender Capital’s Intel INTC Stock Holding History

Defender Capital’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 		$733K Buy
6,100
+4,000
+190% +$408K 0.23% 23
2026
Q2 		$293K Sell
2,100
-7,900
-79% -$799K 0.1% 33
2026
Q1 		$441K Hold
10,000
– – 0.16% 23
2025
Q4 		$368K Buy
+10,000
New +$378K 0.12% 29
2024
Q4 		– Sell
-116,265
Closed -$2.73M – 41
2024
Q3 		$2.73M Sell
116,265
-2,700
-2% -$67.4K 0.91% 13
2024
Q2 		$3.68M Sell
118,965
-520
-0.4% -$17K 1.26% 13
2024
Q1 		$5.28M Buy
119,485
+34,920
+41% +$1.56M 1.8% 13
2023
Q4 		$4.25M Sell
84,565
-7,750
-8% -$315K 1.49% 13
2023
Q3 		$3.28M Buy
92,315
+10,600
+13% +$369K 1.19% 12
2023
Q2 		$2.73M Sell
81,715
-3,100
-4% -$97.3K 0.94% 12
2023
Q1 		$2.77M Buy
84,815
+7,700
+10% +$218K 0.97% 12
2022
Q4 		$2.04M Sell
77,115
-20,800
-21% -$578K 0.82% 13
2022
Q3 		$2.52M Sell
97,915
-25,150
-20% -$857K 0.99% 12
2022
Q2 		$4.6M Sell
123,065
-31,500
-20% -$1.36M 1.81% 11
2022
Q1 		$7.72M Buy
154,565
+900
+0.6% +$44.6K 2.68% 12
2021
Q4 		$7.91M Buy
153,665
+4,915
+3% +$251K 2.54% 11
2021
Q3 		$7.82M Buy
148,750
+128,750
+644% +$6.98M 2.54% 11
2021
Q2 		$1.22M Buy
+20,000
New +$1.17M 0.41% 19

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Defender Capital's INTC Position: Q3 2026 in Review

Defender Capital increased its Intel (INTC) stake by 190% in Q3 2026, buying an estimated $408K and bringing the position to 6,100 shares worth $733K. The position accounts for 0.23% of the portfolio, ranked #23.

Defender Capital first reported a position in INTC in Q2 2021 and has held it in 18 quarters since. The position peaked at $7.91M in Q4 2021. 823 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Defender Capital held 6,100 shares of Intel worth $733K as of Q3 2026.
  • Defender Capital bought 4,000 Intel shares in Q3 2026, an estimated $408K.
  • Intel made up 0.23% of Defender Capital's portfolio in Q3 2026, its #23 holding.
  • Defender Capital first reported a position in Intel in Q2 2021 and has held it in 18 quarters since.
  • Defender Capital's Intel position peaked at $7.91M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.