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DMC Group’s Intel INTC Stock Holding History

DMC Group’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 		$3.76M Sell
26,922
-5,156
-16% -$521K 2.58% 7
2026
Q1 		$1.42M Buy
32,078
+2,268
+8% +$104K 0.96% 30
2025
Q4 		$1.1M Buy
29,810
+2,433
+9% +$91.9K 0.73% 38
2025
Q3 		$918K Buy
27,377
+3,586
+15% +$86.9K 0.64% 48
2025
Q2 		$533K Sell
23,791
-6,338
-21% -$131K 0.41% 80
2025
Q1 		$684K Buy
30,129
+773
+3% +$16.9K 0.56% 60
2024
Q4 		$589K Sell
29,356
-10,056
-26% -$227K 0.48% 69
2024
Q3 		$925K Buy
39,412
+5,090
+15% +$127K 0.75% 44
2024
Q2 		$1.06M Sell
34,322
-292
-0.8% -$9.57K 0.91% 36
2024
Q1 		$1.53M Buy
34,614
+882
+3% +$39.3K 1.32% 19
2023
Q4 		$1.7M Sell
33,732
-509
-1% -$20.7K 1.6% 14
2023
Q3 		$1.22M Buy
34,241
+3,028
+10% +$105K 1.14% 26
2023
Q2 		$1.04M Buy
31,213
+2,822
+10% +$88.6K 1.04% 27
2023
Q1 		$934K Buy
28,391
+2,839
+11% +$80.4K 0.94% 31
2022
Q4 		$683K Sell
25,552
-976
-4% -$27.1K 0.77% 39
2022
Q3 		$715K Buy
26,528
+3,938
+17% +$134K 0.86% 32
2022
Q2 		$830K Buy
22,590
+6,897
+44% +$298K 0.98% 27
2022
Q1 		$730K Buy
15,693
+859
+6% +$42.6K 0.82% 38
2021
Q4 		$712K Buy
+14,834
New +$758K 0.61% 48

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DMC Group's INTC Position: Q2 2026 in Review

DMC Group reduced its Intel (INTC) stake by 16% in Q2 2026, selling an estimated $521K and leaving 26,922 shares worth $3.76M. The position accounts for 2.58% of the portfolio, ranked #7.

DMC Group first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • DMC Group held 26,922 shares of Intel worth $3.76M as of Q2 2026.
  • DMC Group sold 5,156 Intel shares in Q2 2026, an estimated $521K.
  • Intel made up 2.58% of DMC Group's portfolio in Q2 2026, its #7 holding.
  • DMC Group first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.