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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
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 		$9.65M 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

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

Fiduciary Alliance's INTC Position: Q2 2026 in Review

Fiduciary Alliance reduced its Intel (INTC) stake by 94% in Q2 2026, selling an estimated $25.9M and leaving 16,614 shares worth $2.32M. The position accounts for 0.16% of the portfolio, ranked #159.

Fiduciary Alliance first reported a position in INTC in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.7M in Q1 2026. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Fiduciary Alliance held 16,614 shares of Intel worth $2.32M as of Q2 2026.
  • Fiduciary Alliance sold 256,353 Intel shares in Q2 2026, an estimated $25.9M.
  • Intel made up 0.16% of Fiduciary Alliance's portfolio in Q2 2026, its #159 holding.
  • Fiduciary Alliance first reported a position in Intel in Q4 2022 and has held it in 13 quarters since.
  • Fiduciary Alliance's Intel position peaked at $17.7M in Q1 2026.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.