Folger Nolan Fleming Douglas Capital Management’s Intel INTC Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$4.23M	Sell	30,265 -490	-2%	-$49.6K	0.35%	55
2026 Q1	$1.36M	Buy	30,755 +279	+0.9%	+$12.8K	0.12%	80
2025 Q4	$1.12M	Sell	30,476 -131	-0.4%	-$4.95K	0.12%	82
2025 Q3	$1.03M	Sell	30,607 -4,276	-12%	-$104K	0.11%	87
2025 Q2	$781K	Sell	34,883 -650	-2%	-$13.5K	0.09%	91
2025 Q1	$807K	Sell	35,533 -300	-0.8%	-$6.57K	0.09%	89
2024 Q4	$718K	Sell	35,833 -60,749	-63%	-$1.37M	0.08%	98
2024 Q3	$2.27M	Sell	96,582 -21,799	-18%	-$544K	0.22%	62
2024 Q2	$3.67M	Sell	118,381 -3,988	-3%	-$131K	0.37%	50
2024 Q1	$5.41M	Sell	122,369 -236	-0.2%	-$10.5K	0.55%	46
2023 Q4	$6.16M	Sell	122,605 -1,890	-2%	-$76.8K	0.67%	40
2023 Q3	$4.43M	Sell	124,495 -3,163	-2%	-$110K	0.52%	44
2023 Q2	$4.27M	Buy	127,658 +600	+0.5%	+$18.8K	0.46%	45
2023 Q1	$4.15M	Sell	127,058 -898	-0.7%	-$25.4K	0.48%	45
2022 Q4	$3.52M	Sell	127,956 -3,225	-2%	-$89.6K	0.42%	47
2022 Q3	$3.38M	Buy	131,181 +1,627	+1%	+$55.5K	0.46%	47
2022 Q2	$4.85M	Sell	129,554 -307	-0.2%	-$13.3K	0.64%	42
2022 Q1	$6.44M	Buy	129,861 +417	+0.3%	+$20.7K	0.72%	40
2021 Q4	$6.67M	Buy	129,444 +2,516	+2%	+$129K	0.73%	39
2021 Q3	$6.76M	Buy	126,928 +1,980	+2%	+$107K	0.81%	35
2021 Q2	$7.01M	Sell	124,948 -5,811	-4%	-$341K	0.81%	36
2021 Q1	$8.37M	Buy	130,759 +1,319	+1%	+$78.6K	1.02%	28
2020 Q4	$6.45M	Sell	129,440 -5,970	-4%	-$292K	0.85%	32
2020 Q3	$7.01M	Buy	135,410 +4,582	+4%	+$238K	1.05%	27
2020 Q2	$7.83M	Sell	130,828 -346	-0.3%	-$20.7K	1.27%	22
2020 Q1	$7.1M	Sell	131,174 -1,135	-0.9%	-$67.1K	1.42%	21
2019 Q4	$7.92M	Buy	132,309 +2,175	+2%	+$122K	1.16%	26
2019 Q3	$6.71M	Buy	130,134 +1,506	+1%	+$74.1K	1.04%	29
2019 Q2	$6.16M	Buy	128,628 +3,720	+3%	+$184K	0.92%	32
2019 Q1	$6.71M	Buy	124,908 +50	+0%	+$2.54K	1%	26
2018 Q4	$5.86M	Buy	124,858 +400	+0.3%	+$18.7K	0.96%	27
2018 Q3	$5.89M	Buy	124,458 +3,759	+3%	+$183K	0.83%	32
2018 Q2	$6M	Buy	120,699 +727	+0.6%	+$38.6K	0.87%	26
2018 Q1	$6.25M	Sell	119,972 -1,090	-0.9%	-$51.8K	0.93%	24
2017 Q4	$5.59M	Sell	121,062 -5,480	-4%	-$239K	0.78%	29
2017 Q3	$4.82M	Sell	126,542 -3,454	-3%	-$123K	0.7%	30
2017 Q2	$4.39M	Sell	129,996 -8,882	-6%	-$318K	0.67%	34
2017 Q1	$5.01M	Buy	138,878 +668	+0.5%	+$24.2K	0.75%	30
2016 Q4	$4.82M	Hold	138,210	–	–	0.8%	28
2016 Q3	$4.82M	Sell	138,210 -190	-0.1%	-$6.73K	0.8%	28
2016 Q2	$4.54M	Sell	138,400 -3,335	-2%	-$104K	0.78%	31
2016 Q1	$4.58M	Buy	141,735 +5,210	+4%	+$160K	0.82%	28
2015 Q4	$4.7M	Sell	136,525 -1,081	-0.8%	-$36.5K	0.84%	24
2015 Q3	$4.15M	Buy	137,606 +13,990	+11%	+$405K	0.85%	27
2015 Q2	$3.76M	Sell	123,616 -607	-0.5%	-$19.6K	0.69%	33
2015 Q1	$3.88M	Sell	124,223 -100	-0.1%	-$3.37K	0.68%	34
2014 Q4	$4.51M	Sell	124,323 -985	-0.8%	-$34.3K	0.77%	26
2014 Q3	$4.36M	Buy	125,308 +1,370	+1%	+$46.4K	0.79%	25
2014 Q2	$3.83M	Buy	123,938 +11,383	+10%	+$312K	0.7%	31
2014 Q1	$2.9M	Sell	112,555 -10,351	-8%	-$258K	0.6%	38
2013 Q4	$3.19M	Buy	122,906 +3,635	+3%	+$87.9K	0.56%	38
2013 Q3	$2.73M	Buy	119,271 +2,065	+2%	+$47.6K	0.53%	37
2013 Q2	$2.84M	Buy	+117,206	New	+$2.77M	0.59%	36

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Folger Nolan Fleming Douglas Capital Management's INTC Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Intel (INTC) stake by 1.6% in Q2 2026, selling an estimated $49.6K and leaving 30,265 shares worth $4.23M. The position accounts for 0.35% of the portfolio, ranked #55.

Folger Nolan Fleming Douglas Capital Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.37M in Q1 2021. 1,016 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 30,265 shares of Intel worth $4.23M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 490 Intel shares in Q2 2026, an estimated $49.6K.
Intel made up 0.35% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #55 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's Intel position peaked at $8.37M in Q1 2021.
1,016 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.