GAMMA Investing’s Intel INTC Stock Holding History

GAMMA Investing’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	$15.9M	Buy	113,634 +26,426	+30%	+$2.67M	0.59%	27
2026 Q1	$3.85M	Buy	87,208 +16,579	+23%	+$760K	0.18%	82
2025 Q4	$2.61M	Buy	70,629 +15,080	+27%	+$569K	0.13%	123
2025 Q3	$1.86M	Buy	55,549 +9,089	+20%	+$220K	0.1%	166
2025 Q2	$1.04M	Buy	46,460 +32,284	+228%	+$669K	0.07%	262
2025 Q1	$322K	Sell	14,176 -1,285	-8%	-$28.1K	0.02%	570
2024 Q4	$310K	Sell	15,461 -5,589	-27%	-$126K	0.03%	529
2024 Q3	$494K	Sell	21,050 -6,246	-23%	-$156K	0.05%	337
2024 Q2	$845K	Sell	27,296 -2,617	-9%	-$85.8K	0.12%	152
2024 Q1	$1.32M	Buy	29,913 +3,141	+12%	+$140K	0.27%	56
2023 Q4	$1.15M	Buy	+26,772	New	+$1.09M	0.31%	50

Other funds holding INTC

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return