Fermata Advisors
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Fermata Advisors’s Intel INTC Stock Holding History

Fermata Advisors’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 		$1.14M Buy
9,497
+1,042
+12% +$106K 0.22% 105
2026
Q2 		$1.18M Buy
8,455
+1,079
+15% +$109K 0.24% 97
2026
Q1 		$325K Buy
+7,376
New +$338K 0.07% 175
2024
Q1 		– Sell
-4,140
Closed -$208K – 224
2023
Q4 		$208K Buy
+4,140
New +$168K 0.05% 174

Other funds holding INTC

Assenagon Asset Management
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

Fermata Advisors's INTC Position: Q3 2026 in Review

Fermata Advisors increased its Intel (INTC) stake by 12% in Q3 2026, buying an estimated $106K and bringing the position to 9,497 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #105.

Fermata Advisors first reported a position in INTC in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2026. 1,017 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Fermata Advisors held 9,497 shares of Intel worth $1.14M as of Q3 2026.
  • Fermata Advisors bought 1,042 Intel shares in Q3 2026, an estimated $106K.
  • Intel made up 0.22% of Fermata Advisors's portfolio in Q3 2026, its #105 holding.
  • Fermata Advisors first reported a position in Intel in Q4 2023 and has held it in 4 quarters since.
  • Fermata Advisors's Intel position peaked at $1.18M in Q2 2026.
  • 1,017 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.