Exchange Traded Concepts
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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
Q3 		$17.5M Sell
145,432
-79,214
-35% -$8.08M 0.07% 254
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 		$9.7M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Exchange Traded Concepts's INTC Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Intel (INTC) stake by 35% in Q3 2026, selling an estimated $8.08M and leaving 145,432 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #254.

Exchange Traded Concepts first reported a position in INTC in Q4 2019 and has held it in 28 quarters since. The position peaked at $31.4M in Q2 2026. 1,483 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Exchange Traded Concepts held 145,432 shares of Intel worth $17.5M as of Q3 2026.
  • Exchange Traded Concepts sold 79,214 Intel shares in Q3 2026, an estimated $8.08M.
  • Intel made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #254 holding.
  • Exchange Traded Concepts first reported a position in Intel in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Intel position peaked at $31.4M in Q2 2026.
  • 1,483 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.