Eagle Rock Investment Company’s Intel INTC Stock Holding History

Eagle Rock Investment Company’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	$1.12M	Sell	8,000 -4,000	-33%	-$404K	0.14%	91
2026 Q1	$530K	Hold	12,000	–	–	0.08%	113
2025 Q4	$443K	Hold	12,000	–	–	0.06%	123
2025 Q3	$403K	Hold	12,000	–	–	0.06%	128
2025 Q2	$269K	Hold	12,000	–	–	0.04%	145
2025 Q1	$273K	Sell	12,000 -250	-2%	-$5.47K	0.05%	143
2024 Q4	$246K	Hold	12,250	–	–	0.04%	141
2024 Q3	$287K	Sell	12,250 -5,767	-32%	-$144K	0.05%	136
2024 Q2	$558K	Hold	18,017	–	–	0.1%	108
2024 Q1	$796K	Sell	18,017 -50	-0.3%	-$2.23K	0.15%	96
2023 Q4	$908K	Sell	18,067 -250	-1%	-$10.2K	0.19%	93
2023 Q3	$651K	Buy	18,317 +160	+0.9%	+$5.57K	0.15%	99
2023 Q2	$624K	Sell	18,157 -3,316	-15%	-$104K	0.13%	99
2023 Q1	$702K	Sell	21,473 -35,666	-62%	-$1.01M	0.16%	96
2022 Q4	$1.71M	Sell	57,139 -61,861	-52%	-$1.72M	0.39%	66
2022 Q3	$3.07M	Sell	119,000 -12,731	-10%	-$434K	0.8%	42
2022 Q2	$4.93M	Buy	131,731 +18,093	+16%	+$783K	1.2%	30
2022 Q1	$5.63M	Buy	113,638 +78,028	+219%	+$3.87M	1.19%	29
2021 Q4	$1.83M	Buy	+35,610	New	+$1.82M	0.35%	61

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company's INTC Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Intel (INTC) stake by 33% in Q2 2026, selling an estimated $404K and leaving 8,000 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #91.

Eagle Rock Investment Company first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.63M in Q1 2022. 1,177 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Eagle Rock Investment Company held 8,000 shares of Intel worth $1.12M as of Q2 2026.
Eagle Rock Investment Company sold 4,000 Intel shares in Q2 2026, an estimated $404K.
Intel made up 0.14% of Eagle Rock Investment Company's portfolio in Q2 2026, its #91 holding.
Eagle Rock Investment Company first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's Intel position peaked at $5.63M in Q1 2022.
1,177 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.