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DLK Investment Management’s Intel INTC Stock Holding History

DLK Investment 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 		– Sell
-7,035
Closed -$310K – 111
2026
Q1 		$310K Buy
7,035
+975
+16% +$44.7K 0.12% 61
2025
Q4 		$224K Buy
+6,060
New +$229K 0.08% 75

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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

DLK Investment Management's INTC Position: Q2 2026 in Review

DLK Investment Management sold out of Intel (INTC) in Q2 2026, closing a stake of 7,035 shares — an estimated $310K sold.

DLK Investment Management first reported a position in INTC in Q4 2025 and held it in 2 quarters. The position peaked at $310K in Q1 2026. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • DLK Investment Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 7,035 Intel shares in Q2 2026, an estimated $310K.
  • DLK Investment Management first reported a position in Intel in Q4 2025 and held it in 2 quarters.
  • DLK Investment Management's Intel position peaked at $310K in Q1 2026.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.