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Dorato Capital Management’s Intel INTC Stock Holding History

Dorato Capital 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 		$2.02M Sell
18,382
-735
-4% -$74.3K 1.37% 18
2026
Q1 		$1.13M Hold
19,117
– – 0.83% 28
2025
Q4 		$931K Buy
+19,117
New +$722K 0.7% 33

Other funds holding INTC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Dorato Capital Management's INTC Position: Q2 2026 in Review

Dorato Capital Management reduced its Intel (INTC) stake by 3.8% in Q2 2026, selling an estimated $74.3K and leaving 18,382 shares worth $2.02M. The position accounts for 1.37% of the portfolio, ranked #18.

Dorato Capital Management first reported a position in INTC in Q4 2025 and has held it in 3 quarters since. 2,144 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Dorato Capital Management held 18,382 shares of Intel worth $2.02M as of Q2 2026.
  • Dorato Capital Management sold 735 Intel shares in Q2 2026, an estimated $74.3K.
  • Intel made up 1.37% of Dorato Capital Management's portfolio in Q2 2026, its #18 holding.
  • Dorato Capital Management first reported a position in Intel in Q4 2025 and has held it in 3 quarters since.
  • 2,144 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.