Exeter Financial’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
7,354
-4,862
| -40% | -$492K | 0.39% | 59 |
|
|
2026
Q1 | $539K | Hold |
12,216
| – | – | 0.22% | 75 |
|
|
2025
Q4 | $451K | Hold |
12,216
| – | – | 0.19% | 75 |
|
|
2025
Q3 | $410K | Sell |
12,216
-65
| -0.5% | -$1.57K | 0.18% | 80 |
|
|
2025
Q2 | $275K | Buy |
12,281
+166
| +1% | +$3.44K | 0.12% | 84 |
|
|
2025
Q1 | $275K | Sell |
12,115
-283
| -2% | -$6.19K | 0.12% | 82 |
|
|
2024
Q4 | $249K | Hold |
12,398
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $291K | Sell |
12,398
-9,251
| -43% | -$231K | 0.13% | 80 |
|
|
2024
Q2 | $670K | Hold |
21,649
| – | – | 0.32% | 67 |
|
|
2024
Q1 | $860K | Sell |
21,649
-1
| -0% | -$45 | 0.4% | 63 |
|
|
2023
Q4 | $1.04M | Sell |
21,650
-4,500
| -17% | -$183K | 0.5% | 57 |
|
|
2023
Q3 | $926K | Sell |
26,150
-47
| -0.2% | -$1.64K | 0.49% | 57 |
|
|
2023
Q2 | $872K | Sell |
26,197
-793
| -3% | -$24.9K | 0.45% | 61 |
|
|
2023
Q1 | $878K | Sell |
26,990
-11,241
| -29% | -$318K | 0.44% | 63 |
|
|
2022
Q4 | $1.01M | Sell |
38,231
-58,837
| -61% | -$1.63M | 0.53% | 58 |
|
|
2022
Q3 | $2.51M | Sell |
97,068
-216
| -0.2% | -$7.36K | 1.46% | 24 |
|
|
2022
Q2 | $3.64M | Buy |
97,284
+3,182
| +3% | +$138K | 2.03% | 17 |
|
|
2022
Q1 | $4.66M | Buy |
94,102
+4,570
| +5% | +$227K | 2.53% | 9 |
|
|
2021
Q4 | $4.93M | Sell |
89,532
-6,390
| -7% | -$327K | 2.7% | 8 |
|
|
2021
Q3 | $5.11M | Buy |
95,922
+104
| +0.1% | +$5.64K | 3.05% | 6 |
|
|
2021
Q2 | $5.44M | Buy |
95,818
+577
| +0.6% | +$33.9K | 3.15% | 5 |
|
|
2021
Q1 | $6.09M | Buy |
95,241
+2,245
| +2% | +$134K | 3.84% | 4 |
|
|
2020
Q4 | $4.63M | Buy |
92,996
+430
| +0.5% | +$21K | 3.21% | 5 |
|
|
2020
Q3 | $4.79M | Buy |
92,566
+787
| +0.9% | +$40.9K | 3.75% | 5 |
|
|
2020
Q2 | $5.49M | Sell |
91,779
-2,455
| -3% | -$147K | 4.57% | 4 |
|
|
2020
Q1 | $5.1M | Sell |
94,234
-1,979
| -2% | -$117K | 4.79% | 3 |
|
|
2019
Q4 | $5.76M | Sell |
96,213
-1,886
| -2% | -$106K | 4.47% | 1 |
|
|
2019
Q3 | $5.05M | Buy |
98,099
+9,696
| +11% | +$477K | 4.02% | 2 |
|
|
2019
Q2 | $4.23M | Sell |
88,403
-8,531
| -9% | -$423K | 3.54% | 4 |
|
|
2019
Q1 | $5.21M | Sell |
96,934
-1,653
| -2% | -$83.8K | 4.5% | 1 |
|
|
2018
Q4 | $4.63M | Sell |
98,587
-155
| -0.2% | -$7.26K | 4.36% | 1 |
|
|
2018
Q3 | $4.67M | Buy |
98,742
+894
| +0.9% | +$43.5K | 3.84% | 3 |
|
|
2018
Q2 | $4.86M | Sell |
97,848
-7,641
| -7% | -$406K | 4.29% | 2 |
|
|
2018
Q1 | $5.49M | Sell |
105,489
-406
| -0.4% | -$19.3K | 4.71% | 1 |
|
|
2017
Q4 | $4.89M | Buy |
+105,895
| New | +$4.62M | 4.26% | 2 |
|
Other funds holding INTC
TEC
CNB
CRM
COPPSERS
OIAM
Exeter Financial's INTC Position: Q2 2026 in Review
Exeter Financial reduced its Intel (INTC) stake by 40% in Q2 2026, selling an estimated $492K and leaving 7,354 shares worth $1.03M. The position accounts for 0.39% of the portfolio, ranked #59.
Exeter Financial first reported a position in INTC in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.09M in Q1 2021. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Exeter Financial held 7,354 shares of Intel worth $1.03M as of Q2 2026.
- Exeter Financial sold 4,862 Intel shares in Q2 2026, an estimated $492K.
- Intel made up 0.39% of Exeter Financial's portfolio in Q2 2026, its #59 holding.
- Exeter Financial first reported a position in Intel in Q4 2017 and has held it in 35 quarters since.
- Exeter Financial's Intel position peaked at $6.09M in Q1 2021.
- 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.