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Family Management’s Intel INTC Stock Holding History

Family 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 		$448K Buy
+3,209
New +$325K 0.05% 175
2022
Q3 		– Sell
-5,500
Closed -$206K – 171
2022
Q2 		$206K Buy
5,500
+200
+4% +$8.65K 0.06% 142
2022
Q1 		$263K Sell
5,300
-95
-2% -$4.71K 0.07% 138
2021
Q4 		$278K Buy
5,395
+95
+2% +$4.86K 0.07% 140
2021
Q3 		$282K Sell
5,300
-1,925
-27% -$104K 0.08% 133
2021
Q2 		$406K Buy
7,225
+1,925
+36% +$113K 0.11% 122
2021
Q1 		$339K Sell
5,300
-60
-1% -$3.58K 0.11% 111
2020
Q4 		$267K Sell
5,360
-33
-0.6% -$1.61K 0.09% 122
2020
Q3 		$279K Sell
5,393
-5,060
-48% -$263K 0.12% 95
2020
Q2 		$625K Sell
10,453
-82
-0.8% -$4.9K 0.25% 76
2020
Q1 		$570K Sell
10,535
-445
-4% -$26.3K 0.28% 70
2019
Q4 		$657K Buy
10,980
+15
+0.1% +$839 0.23% 81
2019
Q3 		$565K Sell
10,965
-1,405
-11% -$69.1K 0.21% 81
2019
Q2 		$592K Buy
12,370
+6,476
+110% +$321K 0.23% 80
2019
Q1 		$317K Sell
5,894
-6,571
-53% -$333K 0.14% 105
2018
Q4 		$585K Hold
12,465
– – 0.25% 72
2018
Q3 		$590K Sell
12,465
-335
-3% -$16.3K 0.34% 44
2018
Q2 		$636K Buy
12,800
+6,940
+118% +$369K 0.39% 43
2018
Q1 		$305K Sell
5,860
-3,125
-35% -$149K 0.23% 47
2017
Q4 		$415K Sell
8,985
-93,230
-91% -$4.07M 0.29% 43
2017
Q3 		$3.89M Buy
+102,215
New +$3.63M 2.67% 19
2015
Q4 		– Sell
-8,359
Closed -$252K – 81
2015
Q3 		$252K Hold
8,359
– – 0.11% 80
2015
Q2 		$254K Buy
+8,359
New +$270K 0.1% 77

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

Family Management's INTC Position: Q2 2026 in Review

Family Management opened a new position in Intel (INTC) in Q2 2026: 3,209 shares worth $448K. The stake represents 0.05% of the portfolio and ranks #175 among its holdings. This is a return to the name: Family Management previously reported a position in INTC as recently as Q2 2022.

Family Management first reported a position in INTC in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.89M in Q3 2017. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Family Management held 3,209 shares of Intel worth $448K as of Q2 2026.
  • Intel was a new Family Management position in Q2 2026.
  • Intel made up 0.05% of Family Management's portfolio in Q2 2026, its #175 holding.
  • Family Management first reported a position in Intel in Q2 2015 and has held it in 23 quarters since.
  • Family Management's Intel position peaked at $3.89M in Q3 2017.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.