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Ellis Investment Partners’s Intel INTC Stock Holding History

Ellis Investment Partners’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 		$816K Buy
5,842
+822
+16% +$83.1K 0.12% 134
2026
Q1 		$222K Buy
+5,020
New +$230K 0.04% 251
2022
Q4 		– Sell
-3,809
Closed -$98K – 447
2022
Q3 		$98K Buy
3,809
+609
+19% +$20.8K 0.03% 300
2022
Q2 		$119K Buy
3,200
+7
+0.2% +$303 0.03% 286
2022
Q1 		$158K Buy
3,193
+206
+7% +$10.2K 0.04% 266
2021
Q4 		$153K Buy
2,987
+797
+36% +$40.7K 0.04% 271
2021
Q3 		$116K Buy
2,190
+1
+0% +$54 0.03% 282
2021
Q2 		$122K Hold
2,189
– – 0.03% 275
2021
Q1 		$140K Hold
2,189
– – 0.04% 253
2020
Q4 		$109K Sell
2,189
-1,623
-43% -$79.3K 0.03% 274
2020
Q3 		$197K Buy
3,812
+1
+0% +$52 0.07% 172
2020
Q2 		$224K Hold
3,811
– – 0.08% 148
2020
Q1 		$197K Buy
3,811
+335
+10% +$19.8K 0.09% 128
2019
Q4 		$211K Sell
3,476
-83
-2% -$4.64K 0.07% 148
2019
Q3 		$180K Sell
3,559
-624
-15% -$30.7K 0.07% 155
2019
Q2 		$201K Sell
4,183
-115
-3% -$5.7K 0.08% 153
2019
Q1 		$234K Buy
4,298
+6
+0.1% +$304 0.09% 142
2018
Q4 		$201K Buy
+4,292
New +$201K 0.09% 143

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NC
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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
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Primecap Management
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Ellis Investment Partners's INTC Position: Q2 2026 in Review

Ellis Investment Partners increased its Intel (INTC) stake by 16% in Q2 2026, buying an estimated $83.1K and bringing the position to 5,842 shares worth $816K. The position accounts for 0.12% of the portfolio, ranked #134.

Ellis Investment Partners first reported a position in INTC in Q4 2018 and has held it in 18 quarters since. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Ellis Investment Partners held 5,842 shares of Intel worth $816K as of Q2 2026.
  • Ellis Investment Partners bought 822 Intel shares in Q2 2026, an estimated $83.1K.
  • Intel made up 0.12% of Ellis Investment Partners's portfolio in Q2 2026, its #134 holding.
  • Ellis Investment Partners first reported a position in Intel in Q4 2018 and has held it in 18 quarters since.
  • 3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.