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Financial Perspectives’s Intel INTC Stock Holding History

Financial Perspectives’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 		$726K Sell
5,196
-252
-5% -$25.5K 0.18% 80
2026
Q1 		$240K Buy
5,448
+1,000
+22% +$45.8K 0.07% 145
2025
Q4 		$164K Hold
4,448
– – 0.04% 177
2025
Q3 		$149K Hold
4,448
– – 0.04% 192
2025
Q2 		$99.6K Hold
4,448
– – 0.03% 222
2025
Q1 		$101K Sell
4,448
-400
-8% -$8.75K 0.03% 213
2024
Q4 		$97.2K Sell
4,848
-1,775
-27% -$40K 0.03% 218
2024
Q3 		$155K Buy
6,623
+11
+0.2% +$275 0.05% 161
2024
Q2 		$205K Buy
6,612
+9
+0.1% +$295 0.08% 135
2024
Q1 		$292K Buy
6,603
+1,382
+26% +$61.6K 0.11% 112
2023
Q4 		$262K Buy
5,221
+369
+8% +$15K 0.11% 118
2023
Q3 		$172K Sell
4,852
-392
-7% -$13.7K 0.08% 141
2023
Q2 		$175K Sell
5,244
-231
-4% -$7.25K 0.08% 138
2023
Q1 		$179K Buy
5,475
+28
+0.5% +$793 0.09% 133
2022
Q4 		$144K Sell
5,447
-12,154
-69% -$338K 0.07% 143
2022
Q3 		$454K Buy
17,601
+13,408
+320% +$457K 0.25% 59
2022
Q2 		$157K Buy
4,193
+6
+0.1% +$260 0.09% 133
2022
Q1 		$208K Buy
4,187
+106
+3% +$5.25K 0.1% 128
2021
Q4 		$210K Hold
4,081
– – 0.1% 121
2021
Q3 		$217K Buy
4,081
+467
+13% +$25.3K 0.11% 112
2021
Q2 		$203K Hold
3,614
– – 0.1% 125
2021
Q1 		$231K Hold
3,614
– – 0.12% 112
2020
Q4 		$180K Sell
3,614
-5,590
-61% -$273K 0.1% 123
2020
Q3 		$477K Buy
9,204
+10
+0.1% +$520 0.31% 50
2020
Q2 		$550K Hold
9,194
– – 0.39% 39
2020
Q1 		$498K Hold
9,194
– – 0.4% 35
2019
Q4 		$550K Buy
+9,194
New +$515K 0.38% 33

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

Financial Perspectives's INTC Position: Q2 2026 in Review

Financial Perspectives reduced its Intel (INTC) stake by 4.6% in Q2 2026, selling an estimated $25.5K and leaving 5,196 shares worth $726K. The position accounts for 0.18% of the portfolio, ranked #80.

Financial Perspectives first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Financial Perspectives held 5,196 shares of Intel worth $726K as of Q2 2026.
  • Financial Perspectives sold 252 Intel shares in Q2 2026, an estimated $25.5K.
  • Intel made up 0.18% of Financial Perspectives's portfolio in Q2 2026, its #80 holding.
  • Financial Perspectives first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.