Empirical Wealth Management’s Intel INTC Stock Holding History

Empirical Wealth 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	$14.7M	Sell	105,510 -6,573	-6%	-$665K	0.22%	84
2026 Q1	$4.95M	Sell	112,083 -25,414	-18%	-$1.16M	0.09%	148
2025 Q4	$5.07M	Buy	137,497 +65,747	+92%	+$2.48M	0.09%	144
2025 Q3	$2.41M	Buy	71,750 +37,184	+108%	+$901K	0.05%	222
2025 Q2	$774K	Sell	34,566 -594	-2%	-$12.3K	0.02%	338
2025 Q1	$798K	Sell	35,160 -14,318	-29%	-$313K	0.02%	326
2024 Q4	$992K	Sell	49,478 -9,103	-16%	-$205K	0.03%	279
2024 Q3	$1.37M	Sell	58,581 -18,377	-24%	-$459K	0.04%	236
2024 Q2	$2.38M	Buy	76,958 +3,480	+5%	+$114K	0.07%	162
2024 Q1	$3.25M	Buy	73,478 +763	+1%	+$34K	0.1%	134
2023 Q4	$3.65M	Sell	72,715 -3,971	-5%	-$161K	0.12%	119
2023 Q3	$2.73M	Sell	76,686 -2,996	-4%	-$104K	0.11%	130
2023 Q2	$2.66M	Sell	79,682 -74,489	-48%	-$2.34M	0.11%	127
2023 Q1	$5.04M	Buy	154,171 +18,873	+14%	+$535K	0.22%	83
2022 Q4	$3.58M	Buy	135,298 +4,929	+4%	+$137K	0.17%	97
2022 Q3	$3.36M	Buy	130,369 +22,543	+21%	+$769K	0.18%	96
2022 Q2	$4.03M	Buy	107,826 +41,573	+63%	+$1.8M	0.21%	82
2022 Q1	$3.28M	Sell	66,253 -8,405	-11%	-$417K	0.16%	97
2021 Q4	$3.85M	Sell	74,658 -11,075	-13%	-$566K	0.19%	86
2021 Q3	$4.57M	Buy	85,733 +9,742	+13%	+$528K	0.26%	67
2021 Q2	$4.27M	Buy	75,991 +5,928	+8%	+$348K	0.26%	66
2021 Q1	$4.48M	Sell	70,063 -181,495	-72%	-$10.8M	0.36%	53
2020 Q4	$12.5M	Buy	251,558 +186,464	+286%	+$9.11M	0.96%	22
2020 Q3	$3.37M	Buy	65,094 +628	+1%	+$32.6K	0.29%	56
2020 Q2	$3.86M	Buy	64,466 +1,124	+2%	+$67.2K	0.36%	46
2020 Q1	$3.43M	Sell	63,342 -8,990	-12%	-$532K	0.37%	45
2019 Q4	$4.33M	Sell	72,332 -37,186	-34%	-$2.08M	0.48%	37
2019 Q3	$5.64M	Buy	109,518 +56,788	+108%	+$2.79M	0.68%	25
2019 Q2	$2.52M	Buy	52,730 +9,896	+23%	+$491K	0.33%	43
2019 Q1	$2.3M	Buy	42,834 +11,125	+35%	+$564K	0.33%	44
2018 Q4	$1.49M	Buy	31,709 +1,064	+3%	+$49.8K	0.25%	55
2018 Q3	$1.45M	Sell	30,645 -379	-1%	-$18.4K	0.26%	51
2018 Q2	$1.54M	Sell	31,024 -6,695	-18%	-$356K	0.29%	52
2018 Q1	$1.96M	Sell	37,719 -4,339	-10%	-$206K	0.39%	31
2017 Q4	$1.94M	Buy	42,058 +2,828	+7%	+$123K	0.42%	32
2017 Q3	$1.49M	Sell	39,230 -112	-0.3%	-$3.98K	0.34%	39
2017 Q2	$1.33M	Sell	39,342 -324	-0.8%	-$11.6K	0.32%	39
2017 Q1	$1.43M	Sell	39,666 -15,746	-28%	-$570K	0.36%	34
2016 Q4	$2.01M	Sell	55,412 -10,241	-16%	-$367K	0.49%	28
2016 Q3	$2.48M	Buy	65,653 +19,412	+42%	+$687K	0.65%	17
2016 Q2	$1.52M	Sell	46,241 -540	-1%	-$16.9K	0.4%	32
2016 Q1	$1.51M	Buy	46,781 +10,294	+28%	+$316K	0.37%	34
2015 Q4	$1.26M	Sell	36,487 -12,678	-26%	-$429K	0.31%	45
2015 Q3	$1.48M	Buy	49,165 +9,452	+24%	+$273K	0.35%	39
2015 Q2	$1.21M	Buy	+39,713	New	+$1.28M	0.28%	47

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

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

Empirical Wealth Management reduced its Intel (INTC) stake by 5.9% in Q2 2026, selling an estimated $665K and leaving 105,510 shares worth $14.7M. The position accounts for 0.22% of the portfolio, ranked #84.

Empirical Wealth Management first reported a position in INTC in Q2 2015 and has held it in 45 quarters since. 1,493 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Empirical Wealth Management held 105,510 shares of Intel worth $14.7M as of Q2 2026.
Empirical Wealth Management sold 6,573 Intel shares in Q2 2026, an estimated $665K.
Intel made up 0.22% of Empirical Wealth Management's portfolio in Q2 2026, its #84 holding.
Empirical Wealth Management first reported a position in Intel in Q2 2015 and has held it in 45 quarters since.
1,493 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.