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Formidable Asset Management’s Intel INTC Stock Holding History

Formidable Asset 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 		$318K Buy
7,208
+105
+1% +$10.6K 0.05% 309
2026
Q1 		$262K Sell
7,103
-16,500
-70% -$756K 0.04% 338
2025
Q4 		$792K Sell
23,603
-17,809
-43% -$672K 0.12% 171
2025
Q3 		$928K Sell
41,412
-8,031
-16% -$195K 0.15% 139
2025
Q2 		$1.12M Hold
49,443
– – 0.19% 104
2025
Q1 		$1.12M Buy
49,443
+20,633
+72% +$451K 0.19% 103
2024
Q4 		$578K Sell
28,810
-1,951
-6% -$44K 0.09% 211
2024
Q3 		$722K Sell
30,761
-4,002
-12% -$99.9K 0.12% 168
2024
Q2 		$1.08M Sell
34,763
-737
-2% -$24.1K 0.17% 122
2024
Q1 		$1.57M Buy
35,500
+818
+2% +$36.4K 0.26% 83
2023
Q4 		$1.74M Sell
34,682
-2,800
-7% -$114K 0.36% 53
2023
Q3 		$1.33M Buy
37,482
+199
+0.5% +$6.93K 0.3% 66
2023
Q2 		$1.25M Sell
37,283
-3,416
-8% -$107K 0.27% 67
2023
Q1 		$1.34M Sell
40,699
-2,828
-6% -$80.1K 0.28% 66
2022
Q4 		$1.15M Sell
43,527
-5,656
-11% -$157K 0.26% 73
2022
Q3 		$1.35M Sell
49,183
-4,004
-8% -$137K 0.31% 62
2022
Q2 		$2M Sell
53,187
-1,394
-3% -$60.3K 0.45% 36
2022
Q1 		$2.71M Buy
54,581
+531
+1% +$26.3K 0.52% 32
2021
Q4 		$2.87M Sell
54,050
-3,937
-7% -$201K 0.55% 27
2021
Q3 		$3.09M Buy
57,987
+828
+1% +$44.9K 0.58% 27
2021
Q2 		$3.15M Sell
57,159
-566
-1% -$33.2K 0.68% 25
2021
Q1 		$3.72M Sell
57,725
-942
-2% -$56.1K 0.81% 21
2020
Q4 		$2.92M Sell
58,667
-624
-1% -$30.5K 0.68% 23
2020
Q3 		$3.03M Sell
59,291
-1,127
-2% -$58.6K 0.88% 16
2020
Q2 		$3.57M Sell
60,418
-1,306
-2% -$78.1K 1.05% 12
2020
Q1 		$3.34M Sell
61,724
-3,973
-6% -$235K 1.32% 11
2019
Q4 		$3.98M Buy
+65,697
New +$3.68M 1.25% 11
2019
Q3 		– Sell
-67,400
Closed -$3.4M – 177
2019
Q2 		$3.4M Buy
+67,400
New +$3.34M 1.17% 14
2019
Q1 		– Sell
-56,367
Closed -$2.65M – 222
2018
Q4 		$2.65M Sell
56,367
-1,646
-3% -$77.1K 1.4% 15
2018
Q3 		$2.83M Buy
58,013
+261
+0.5% +$12.7K 1.11% 20
2018
Q2 		$2.87M Buy
57,752
+586
+1% +$31.1K 1.24% 21
2018
Q1 		$2.98M Buy
57,166
+740
+1% +$35.2K 1.49% 15
2017
Q4 		$2.6M Sell
56,426
-26
-0% -$1.14K 1.2% 16
2017
Q3 		$2.15M Sell
56,452
-79
-0.1% -$2.81K 0.91% 15
2017
Q2 		$1.91M Buy
56,531
+1,023
+2% +$36.6K 0.94% 13
2017
Q1 		$2.03M Buy
55,508
+4,027
+8% +$146K 0.88% 14
2016
Q4 		$1.87M Sell
51,481
-675
-1% -$24.2K 0.94% 18
2016
Q3 		$1.97M Buy
52,156
+1,459
+3% +$51.7K 0.98% 15
2016
Q2 		$1.81M Buy
50,697
+7,676
+18% +$240K 1.01% 17
2016
Q1 		$1.35M Buy
43,021
+19,496
+83% +$598K 0.95% 20
2015
Q4 		$778K Buy
23,525
+327
+1% +$11.1K 0.54% 37
2015
Q3 		$699K Buy
23,198
+666
+3% +$19.3K 0.47% 47
2015
Q2 		$685K Hold
22,532
– – 0.44% 54
2015
Q1 		$727K Hold
22,532
– – 0.48% 49
2014
Q4 		$818K Buy
22,532
+75
+0.3% +$2.61K 0.56% 40
2014
Q3 		$770K Buy
22,457
+775
+4% +$26.2K 0.51% 43
2014
Q2 		$670K Sell
21,682
-630
-3% -$17.3K 0.4% 59
2014
Q1 		$587K Buy
22,312
+225
+1% +$5.62K 0.41% 55
2013
Q4 		$535K Sell
22,087
-500
-2% -$12.1K 0.36% 69
2013
Q3 		$517K Buy
+22,587
New +$520K 0.45% 62

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
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Formidable Asset Management's INTC Position: Q2 2026 in Review

Formidable Asset Management increased its Intel (INTC) stake by 1.5% in Q2 2026, buying an estimated $10.6K and bringing the position to 7,208 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #309.

Formidable Asset Management first reported a position in INTC in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.98M in Q4 2019. 695 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Formidable Asset Management held 7,208 shares of Intel worth $318K as of Q2 2026.
  • Formidable Asset Management bought 105 Intel shares in Q2 2026, an estimated $10.6K.
  • Intel made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #309 holding.
  • Formidable Asset Management first reported a position in Intel in Q3 2013 and has held it in 50 quarters since.
  • Formidable Asset Management's Intel position peaked at $3.98M in Q4 2019.
  • 695 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.