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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
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

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

Farnam Financial's INTC Position: Q2 2026 in Review

Farnam Financial reduced its Intel (INTC) stake by 21% in Q2 2026, selling an estimated $1.42M and leaving 51,426 shares worth $7.18M. The position accounts for 5.24% of the portfolio, ranked #5.

Farnam Financial first reported a position in INTC in Q3 2025 and has held it in 4 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Farnam Financial held 51,426 shares of Intel worth $7.18M as of Q2 2026.
  • Farnam Financial sold 14,001 Intel shares in Q2 2026, an estimated $1.42M.
  • Intel made up 5.24% of Farnam Financial's portfolio in Q2 2026, its #5 holding.
  • Farnam Financial first reported a position in Intel in Q3 2025 and has held it in 4 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.