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Ethic Inc’s Intel INTC Stock Holding History

Ethic Inc’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 		$69.5M Buy
498,001
+27,839
+6% +$2.82M 0.87% 16
2026
Q1 		$20.7M Buy
470,162
+17,314
+4% +$794K 0.32% 48
2025
Q4 		$16.7M Buy
452,848
+52,990
+13% +$2M 0.26% 67
2025
Q3 		$13.4M Buy
399,858
+28,380
+8% +$688K 0.22% 83
2025
Q2 		$8.43M Buy
371,478
+17,424
+5% +$361K 0.15% 143
2025
Q1 		$7.81M Buy
354,054
+28,603
+9% +$626K 0.16% 135
2024
Q4 		$6.53M Sell
325,451
-68,958
-17% -$1.55M 0.13% 166
2024
Q3 		$17.4M Buy
394,409
+7,379
+2% +$184K 0.44% 31
2024
Q2 		$12M Sell
387,030
-7,379
-2% -$242K 0.28% 66
2024
Q1 		$17.4M Sell
394,409
-15,058
-4% -$671K 0.44% 31
2023
Q4 		$20.6M Buy
409,467
+42,239
+12% +$1.72M 0.61% 19
2023
Q3 		$13.1M Sell
367,228
-161,022
-30% -$5.61M 0.46% 30
2023
Q2 		$17.7M Sell
528,250
-12,887
-2% -$405K 0.65% 16
2023
Q1 		$17.7M Buy
541,137
+103,705
+24% +$2.94M 0.72% 14
2022
Q4 		$11.6M Buy
437,432
+243,792
+126% +$6.77M 0.62% 20
2022
Q3 		$4.99M Buy
193,640
+23,448
+14% +$799K 0.34% 62
2022
Q2 		$6.37M Buy
170,192
+27,275
+19% +$1.18M 0.44% 37
2022
Q1 		$7.08M Buy
142,917
+19,202
+16% +$952K 0.49% 28
2021
Q4 		$6.37M Buy
123,715
+17,691
+17% +$904K 0.49% 35
2021
Q3 		$5.65M Buy
106,024
+17,705
+20% +$960K 0.58% 29
2021
Q2 		$4.96M Buy
88,319
+18,930
+27% +$1.11M 0.6% 27
2021
Q1 		$4.44M Buy
69,389
+29,989
+76% +$1.79M 0.79% 17
2020
Q4 		$1.96M Buy
39,400
+2,973
+8% +$145K 0.52% 34
2020
Q3 		$1.89M Buy
36,427
+14,724
+68% +$765K 0.72% 24
2020
Q2 		$1.3M Buy
21,703
+8,142
+60% +$487K 0.74% 29
2020
Q1 		$734K Buy
13,561
+3,951
+41% +$234K 0.61% 44
2019
Q4 		$575K Buy
+9,610
New +$538K 0.42% 76

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Ethic Inc's INTC Position: Q2 2026 in Review

Ethic Inc increased its Intel (INTC) stake by 5.9% in Q2 2026, buying an estimated $2.82M and bringing the position to 498,001 shares worth $69.5M. The position accounts for 0.87% of the portfolio, ranked #16.

Ethic Inc first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Ethic Inc held 498,001 shares of Intel worth $69.5M as of Q2 2026.
  • Ethic Inc bought 27,839 Intel shares in Q2 2026, an estimated $2.82M.
  • Intel made up 0.87% of Ethic Inc's portfolio in Q2 2026, its #16 holding.
  • Ethic Inc first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.