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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Defender Capital's INTC Position: Q2 2026 in Review

Defender Capital reduced its Intel (INTC) stake by 79% in Q2 2026, selling an estimated $799K and leaving 2,100 shares worth $293K. The position accounts for 0.1% of the portfolio, ranked #33.

Defender Capital first reported a position in INTC in Q2 2021 and has held it in 17 quarters since. The position peaked at $7.91M in Q4 2021. 720 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Defender Capital held 2,100 shares of Intel worth $293K as of Q2 2026.
Defender Capital sold 7,900 Intel shares in Q2 2026, an estimated $799K.
Intel made up 0.1% of Defender Capital's portfolio in Q2 2026, its #33 holding.
Defender Capital first reported a position in Intel in Q2 2021 and has held it in 17 quarters since.
Defender Capital's Intel position peaked at $7.91M in Q4 2021.
720 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.