Fiduciary Alliance
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Fiduciary Alliance’s Intel INTC Stock Holding History

Fiduciary Alliance’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 		$785K Sell
6,532
-10,082
-61% -$1.03M 0.06% 260
2026
Q2 		$2.32M Sell
16,614
-256,353
-94% -$25.9M 0.16% 159
2026
Q1 		$17.7M Buy
272,967
+11,488
+4% +$527K 1.07% 15
2025
Q4 		$9.6M Buy
261,479
+24,689
+10% +$932K 0.63% 36
2025
Q3 		$7.94M Buy
236,790
+161,794
+216% +$3.92M 0.53% 43
2025
Q2 		$1.68M Buy
74,996
+43,241
+136% +$896K 0.13% 160
2025
Q1 		$721K Sell
31,755
-28,933
-48% -$633K 0.07% 205
2024
Q4 		$1.22M Buy
60,688
+15,650
+35% +$353K 0.12% 146
2024
Q3 		$1.06M Buy
45,038
+29,936
+198% +$748K 0.14% 108
2024
Q2 		$469K Buy
15,102
+9,832
+187% +$322K 0.08% 134
2024
Q1 		$235K Sell
5,270
-506
-9% -$22.5K 0.04% 170
2023
Q4 		$290K Buy
+5,776
New +$235K 0.06% 148
2023
Q3 		– Sell
-4,004
Closed -$134K – 534
2023
Q2 		$134K Buy
+4,004
New +$126K 0.03% 179
2023
Q1 		– Sell
-3,752
Closed -$99.2K – 476
2022
Q4 		$99.2K Buy
+3,752
New +$104K 0.03% 165

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Fiduciary Alliance's INTC Position: Q3 2026 in Review

Fiduciary Alliance reduced its Intel (INTC) stake by 61% in Q3 2026, selling an estimated $1.03M and leaving 6,532 shares worth $785K. The position accounts for 0.06% of the portfolio, ranked #260.

Fiduciary Alliance first reported a position in INTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.7M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Fiduciary Alliance held 6,532 shares of Intel worth $785K as of Q3 2026.
  • Fiduciary Alliance sold 10,082 Intel shares in Q3 2026, an estimated $1.03M.
  • Intel made up 0.06% of Fiduciary Alliance's portfolio in Q3 2026, its #260 holding.
  • Fiduciary Alliance first reported a position in Intel in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's Intel position peaked at $17.7M in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.