ETC
INTC icon

Exchange Traded Concepts’s Intel INTC Stock Holding History

Exchange Traded Concepts’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 		$31.4M Buy
224,646
+82,071
+58% +$8.3M 0.14% 133
2026
Q1 		$6.29M Sell
142,575
-172,439
-55% -$7.9M 0.04% 366
2025
Q4 		$11.6M Buy
315,014
+63,522
+25% +$2.4M 0.09% 246
2025
Q3 		$8.44M Buy
251,492
+1,853
+0.7% +$44.9K 0.07% 275
2025
Q2 		$5.59M Buy
249,639
+63,534
+34% +$1.32M 0.07% 291
2025
Q1 		$4.23M Sell
186,105
-92,926
-33% -$2.03M 0.07% 232
2024
Q4 		$5.59M Buy
279,031
+5,616
+2% +$127K 0.11% 194
2024
Q3 		$6.41M Buy
273,415
+60,074
+28% +$1.5M 0.15% 150
2024
Q2 		$6.61M Buy
213,341
+37,854
+22% +$1.24M 0.17% 147
2024
Q1 		$7.75M Buy
175,487
+41,804
+31% +$1.86M 0.2% 136
2023
Q4 		$6.72M Buy
133,683
+17,314
+15% +$703K 0.18% 144
2023
Q3 		$4.14M Sell
116,369
-48,853
-30% -$1.7M 0.12% 157
2023
Q2 		$5.53M Sell
165,222
-14,105
-8% -$443K 0.14% 154
2023
Q1 		$5.86M Buy
179,327
+21,042
+13% +$596K 0.16% 116
2022
Q4 		$4.18M Buy
158,285
+316
+0.2% +$8.78K 0.12% 119
2022
Q3 		$4.07M Sell
157,969
-137,427
-47% -$4.69M 0.13% 85
2022
Q2 		$11.1M Buy
295,396
+99,107
+50% +$4.29M 0.32% 46
2022
Q1 		$9.73M Sell
196,289
-168,915
-46% -$8.37M 0.2% 71
2021
Q4 		$18.8M Buy
365,204
+159,958
+78% +$8.18M 0.36% 40
2021
Q3 		$10.9M Buy
205,246
+173,713
+551% +$9.42M 0.28% 50
2021
Q2 		$1.77M Sell
31,533
-76,273
-71% -$4.48M 0.06% 236
2021
Q1 		$6.9M Sell
107,806
-5,237
-5% -$312K 0.26% 64
2020
Q4 		$5.63M Sell
113,043
-39,724
-26% -$1.94M 0.26% 58
2020
Q3 		$7.91M Buy
152,767
+21,476
+16% +$1.12M 0.45% 37
2020
Q2 		$7.86M Buy
131,291
+123,751
+1,641% +$7.4M 1.3% 12
2020
Q1 		$408K Sell
7,540
-34
-0.4% -$2.01K 0.22% 134
2019
Q4 		$453K Buy
+7,574
New +$424K 0.09% 122

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Exchange Traded Concepts's INTC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Intel (INTC) stake by 58% in Q2 2026, buying an estimated $8.3M and bringing the position to 224,646 shares worth $31.4M. The position accounts for 0.14% of the portfolio, ranked #133.

Exchange Traded Concepts first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Exchange Traded Concepts held 224,646 shares of Intel worth $31.4M as of Q2 2026.
  • Exchange Traded Concepts bought 82,071 Intel shares in Q2 2026, an estimated $8.3M.
  • Intel made up 0.14% of Exchange Traded Concepts's portfolio in Q2 2026, its #133 holding.
  • Exchange Traded Concepts first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.