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Forum Financial Management’s Intel INTC Stock Holding History

Forum Financial 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 		$3.12M Sell
22,355
-144
-0.6% -$14.6K 0.04% 70
2026
Q1 		$993K Sell
22,499
-71,416
-76% -$3.27M 0.01% 125
2025
Q4 		$3.47M Sell
93,915
-4,455
-5% -$168K 0.05% 94
2025
Q3 		$3.3M Buy
98,370
+41,326
+72% +$1M 0.05% 93
2025
Q2 		$1.28M Sell
57,044
-6,569
-10% -$136K 0.02% 180
2025
Q1 		$1.44M Sell
63,613
-18,286
-22% -$400K 0.02% 163
2024
Q4 		$1.64M Buy
81,899
+8,289
+11% +$187K 0.03% 141
2024
Q3 		$1.73M Buy
73,610
+7,501
+11% +$187K 0.03% 122
2024
Q2 		$2.05M Buy
66,109
+1,824
+3% +$59.8K 0.04% 98
2024
Q1 		$2.84M Buy
64,285
+646
+1% +$28.8K 0.05% 86
2023
Q4 		$3.2M Buy
63,639
+7,180
+13% +$292K 0.06% 63
2023
Q3 		$2.01M Sell
56,459
-920
-2% -$32K 0.04% 86
2023
Q2 		$1.92M Buy
57,379
+4,681
+9% +$147K 0.04% 89
2023
Q1 		$1.72M Sell
52,698
-305
-0.6% -$8.64K 0.05% 89
2022
Q4 		$1.4M Sell
53,003
-5,697
-10% -$158K 0.05% 95
2022
Q3 		$1.51M Buy
58,700
+28,212
+93% +$962K 0.07% 78
2022
Q2 		$1.14M Sell
30,488
-24,582
-45% -$1.06M 0.06% 110
2022
Q1 		$2.73M Buy
55,070
+74
+0.1% +$3.67K 0.13% 46
2021
Q4 		$2.83M Buy
+54,996
New +$2.81M 0.15% 46

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

Forum Financial Management's INTC Position: Q2 2026 in Review

Forum Financial Management reduced its Intel (INTC) stake by 0.64% in Q2 2026, selling an estimated $14.6K and leaving 22,355 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #70.

Forum Financial Management first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.47M in Q4 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Forum Financial Management held 22,355 shares of Intel worth $3.12M as of Q2 2026.
  • Forum Financial Management sold 144 Intel shares in Q2 2026, an estimated $14.6K.
  • Intel made up 0.04% of Forum Financial Management's portfolio in Q2 2026, its #70 holding.
  • Forum Financial Management first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Intel position peaked at $3.47M in Q4 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.