Diamant Asset Management’s Intel INTC Stock Holding History

Diamant Asset 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	$757K	Sell	5,424 -216	-4%	-$21.8K	0.51%	43
2026 Q1	$249K	Hold	5,640	–	–	0.18%	71
2025 Q4	$208K	Buy	+5,640	New	+$213K	0.15%	70
2024 Q2	–	Sell	-8,903	Closed	-$393K	–	73
2024 Q1	$393K	Sell	8,903 -50	-0.6%	-$2.23K	0.27%	58
2023 Q4	$450K	Buy	8,953 +300	+3%	+$12.2K	0.33%	53
2023 Q3	$308K	Hold	8,653	–	–	0.25%	57
2023 Q2	$289K	Hold	8,653	–	–	0.22%	62
2023 Q1	$283K	Hold	8,653	–	–	0.23%	60
2022 Q4	$229K	Sell	8,653 -655	-7%	-$18.2K	0.21%	60
2022 Q3	$240K	Sell	9,308 -985	-10%	-$33.6K	0.23%	59
2022 Q2	$385K	Hold	10,293	–	–	0.35%	53
2022 Q1	$510K	Buy	10,293 +213	+2%	+$10.6K	0.39%	50
2021 Q4	$519K	Buy	10,080 +1,000	+11%	+$51.1K	0.38%	49
2021 Q3	$484K	Buy	+9,080	New	+$492K	0.4%	48
2021 Q1	$581K	Hold	9,080	–	–	0.51%	41
2020 Q4	$452K	Hold	9,080	–	–	0.4%	44
2020 Q3	$470K	Hold	9,080	–	–	0.45%	45
2020 Q2	$543K	Hold	9,080	–	–	0.57%	36
2020 Q1	$491K	Sell	9,080 -10,250	-53%	-$606K	0.63%	37
2019 Q4	$1.16M	Sell	19,330 -800	-4%	-$44.8K	1.07%	28
2019 Q3	$1.04M	Sell	20,130 -800	-4%	-$39.3K	1.04%	27
2019 Q2	$1M	Sell	20,930 -15,250	-42%	-$756K	0.99%	30
2019 Q1	$1.94M	Hold	36,180	–	–	1.95%	18
2018 Q4	$1.7M	Hold	36,180	–	–	1.91%	18
2018 Q3	$1.71M	Hold	36,180	–	–	1.59%	21
2018 Q2	$1.8M	Hold	36,180	–	–	1.74%	19
2018 Q1	$1.88M	Hold	36,180	–	–	1.85%	18
2017 Q4	$1.67M	Buy	+36,180	New	+$1.58M	0.24%	21

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

Diamant Asset Management's INTC Position: Q2 2026 in Review

Diamant Asset Management reduced its Intel (INTC) stake by 3.8% in Q2 2026, selling an estimated $21.8K and leaving 5,424 shares worth $757K. The position accounts for 0.51% of the portfolio, ranked #43.

Diamant Asset Management first reported a position in INTC in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.94M in Q1 2019. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Diamant Asset Management held 5,424 shares of Intel worth $757K as of Q2 2026.
Diamant Asset Management sold 216 Intel shares in Q2 2026, an estimated $21.8K.
Intel made up 0.51% of Diamant Asset Management's portfolio in Q2 2026, its #43 holding.
Diamant Asset Management first reported a position in Intel in Q4 2017 and has held it in 28 quarters since.
Diamant Asset Management's Intel position peaked at $1.94M in Q1 2019.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.