Fragasso Financial Advisors’s Intel INTC Stock Holding History

Fragasso Financial Advisors’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	$1.68M	Buy	12,007 +685	+6%	+$69.3K	0.09%	103
2026 Q1	$575K	Buy	11,322 +117	+1%	+$5.36K	0.03%	186
2025 Q4	$413K	Buy	11,205 +2,038	+22%	+$77K	0.03%	213
2025 Q3	$338K	Buy	+9,167	New	+$222K	0.02%	222
2024 Q4	–	Sell	-9,122	Closed	-$214K	–	261
2024 Q3	$214K	Buy	9,122 +623	+7%	+$15.6K	0.02%	250
2024 Q2	$263K	Sell	8,499 -2,005	-19%	-$65.7K	0.02%	223
2024 Q1	$464K	Buy	10,504 +132	+1%	+$5.88K	0.04%	170
2023 Q4	$521K	Buy	10,372 +145	+1%	+$5.89K	0.05%	155
2023 Q3	$364K	Buy	10,227 +109	+1%	+$3.8K	0.04%	172
2023 Q2	$338K	Buy	10,118 +637	+7%	+$20K	0.04%	178
2023 Q1	$310K	Sell	9,481 -30	-0.3%	-$850	0.04%	171
2022 Q4	$251K	Buy	9,511 +153	+2%	+$4.25K	0.03%	183
2022 Q3	$241K	Sell	9,358 -185	-2%	-$6.31K	0.03%	157
2022 Q2	$357K	Buy	9,543 +48	+0.5%	+$2.08K	0.05%	133
2022 Q1	$471K	Buy	9,495 +808	+9%	+$40K	0.06%	113
2021 Q4	$447K	Buy	8,687 +37	+0.4%	+$1.89K	0.05%	124
2021 Q3	$461K	Buy	8,650 +33	+0.4%	+$1.79K	0.06%	103
2021 Q2	$484K	Sell	8,617 -79	-0.9%	-$4.64K	0.06%	97
2021 Q1	$557K	Buy	8,696 +241	+3%	+$14.4K	0.08%	91
2020 Q4	$421K	Sell	8,455 -660	-7%	-$32.2K	0.06%	96
2020 Q3	$472K	Buy	9,115 +29	+0.3%	+$1.51K	0.08%	83
2020 Q2	$436K	Sell	9,086 -3,760	-29%	-$225K	0.07%	90
2020 Q1	$695K	Buy	12,846 +1,497	+13%	+$88.6K	0.16%	67
2019 Q4	$679K	Buy	11,349 +43	+0.4%	+$2.41K	0.11%	84
2019 Q3	$583K	Sell	11,306 -2,062	-15%	-$101K	0.11%	83
2019 Q2	$640K	Buy	13,368 +4,141	+45%	+$205K	0.13%	78
2019 Q1	$495K	Buy	9,227 +98	+1%	+$4.97K	0.11%	80
2018 Q4	$428K	Sell	9,129 -59	-0.6%	-$2.76K	0.1%	103
2018 Q3	$428K	Buy	9,188 +579	+7%	+$28.2K	0.1%	88
2018 Q2	$428K	Buy	8,609 +554	+7%	+$29.4K	0.11%	83
2018 Q1	$420K	Buy	8,055 +171	+2%	+$8.13K	0.1%	77
2017 Q4	$364K	Buy	7,884 +71	+0.9%	+$3.1K	0.09%	87
2017 Q3	$298K	Buy	+7,813	New	+$278K	0.09%	86
2015 Q1	–	Sell	-10,888	Closed	-$395K	–	54
2014 Q4	$395K	Sell	10,888 -558	-5%	-$19.4K	0.33%	42
2014 Q3	$399K	Buy	11,446 +4,065	+55%	+$138K	0.31%	59
2014 Q2	$228K	Buy	+7,381	New	+$202K	0.2%	65

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

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

Fragasso Financial Advisors's INTC Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Intel (INTC) stake by 6.1% in Q2 2026, buying an estimated $69.3K and bringing the position to 12,007 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #103.

Fragasso Financial Advisors first reported a position in INTC in Q2 2014 and has held it in 36 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Fragasso Financial Advisors held 12,007 shares of Intel worth $1.68M as of Q2 2026.
Fragasso Financial Advisors bought 685 Intel shares in Q2 2026, an estimated $69.3K.
Intel made up 0.09% of Fragasso Financial Advisors's portfolio in Q2 2026, its #103 holding.
Fragasso Financial Advisors first reported a position in Intel in Q2 2014 and has held it in 36 quarters since.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.