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Diversified Enterprises’s Intel INTC Stock Holding History

Diversified Enterprises’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 		$2.62M Sell
18,766
-2,953
-14% -$299K 0.13% 80
2026
Q1 		$958K Buy
21,719
+2,223
+11% +$102K 0.05% 165
2025
Q4 		$719K Buy
+19,496
New +$736K 0.04% 167

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Diversified Enterprises's INTC Position: Q2 2026 in Review

Diversified Enterprises reduced its Intel (INTC) stake by 14% in Q2 2026, selling an estimated $299K and leaving 18,766 shares worth $2.62M. The position accounts for 0.13% of the portfolio, ranked #80.

Diversified Enterprises first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Diversified Enterprises held 18,766 shares of Intel worth $2.62M as of Q2 2026.
  • Diversified Enterprises sold 2,953 Intel shares in Q2 2026, an estimated $299K.
  • Intel made up 0.13% of Diversified Enterprises's portfolio in Q2 2026, its #80 holding.
  • Diversified Enterprises first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.