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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
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 $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Fermata Advisors's INTC Position: Q2 2026 in Review

Fermata Advisors increased its Intel (INTC) stake by 15% in Q2 2026, buying an estimated $109K and bringing the position to 8,455 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #97.

Fermata Advisors first reported a position in INTC in Q4 2023 and has held it in 3 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Fermata Advisors held 8,455 shares of Intel worth $1.18M as of Q2 2026.
  • Fermata Advisors bought 1,079 Intel shares in Q2 2026, an estimated $109K.
  • Intel made up 0.24% of Fermata Advisors's portfolio in Q2 2026, its #97 holding.
  • Fermata Advisors first reported a position in Intel in Q4 2023 and has held it in 3 quarters since.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.