Farnam Financial
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Farnam Financial’s Intel INTC Stock Holding History

Farnam Financial’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 		$4.35M Sell
48,417
-3,009
-6% -$307K 3.21% 12
2026
Q2 		$7.18M Sell
51,426
-14,001
-21% -$1.42M 5.24% 5
2026
Q1 		$2.89M Sell
65,427
-4,600
-7% -$211K 2.38% 16
2025
Q4 		$2.58M Hold
70,027
– – 1.94% 17
2025
Q3 		$2.35M Buy
+70,027
New +$1.7M 1.83% 17

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Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Farnam Financial's INTC Position: Q3 2026 in Review

Farnam Financial reduced its Intel (INTC) stake by 5.9% in Q3 2026, selling an estimated $307K and leaving 48,417 shares worth $4.35M. The position accounts for 3.21% of the portfolio, ranked #12.

Farnam Financial first reported a position in INTC in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.18M in Q2 2026. 998 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Farnam Financial held 48,417 shares of Intel worth $4.35M as of Q3 2026.
  • Farnam Financial sold 3,009 Intel shares in Q3 2026, an estimated $307K.
  • Intel made up 3.21% of Farnam Financial's portfolio in Q3 2026, its #12 holding.
  • Farnam Financial first reported a position in Intel in Q3 2025 and has held it in 5 quarters since.
  • Farnam Financial's Intel position peaked at $7.18M in Q2 2026.
  • 998 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.