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Empirical Asset Management’s Intel INTC Stock Holding History

Empirical Asset 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 		$653K Buy
+4,680
New +$473K 0.15% 179
2025
Q1 		– Sell
-13,759
Closed -$96.3K – 377
2024
Q4 		$96.3K Buy
+13,759
New +$310K 0.03% 343

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Empirical Asset Management's INTC Position: Q2 2026 in Review

Empirical Asset Management opened a new position in Intel (INTC) in Q2 2026: 4,680 shares worth $653K. The stake represents 0.15% of the portfolio and ranks #179 among its holdings. This is a return to the name: Empirical Asset Management previously reported a position in INTC as recently as Q4 2024.

Empirical Asset Management first reported a position in INTC in Q4 2024 and has held it in 2 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Empirical Asset Management held 4,680 shares of Intel worth $653K as of Q2 2026.
  • Intel was a new Empirical Asset Management position in Q2 2026.
  • Intel made up 0.15% of Empirical Asset Management's portfolio in Q2 2026, its #179 holding.
  • Empirical Asset Management first reported a position in Intel in Q4 2024 and has held it in 2 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.