Garner Asset Management Corp’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$414K Buy
+2,964
New +$300K 0.13% 131
2026
Q1
Sell
-3,020
Closed -$111K 267
2025
Q4
$111K Buy
+3,020
New +$114K 0.04% 184
2025
Q1
Sell
-10,942
Closed -$219K 160
2024
Q4
$219K Sell
10,942
-1,530
-12% -$34.5K 0.1% 140
2024
Q3
$293K Sell
12,472
-3,962
-24% -$98.9K 0.13% 130
2024
Q2
$509K Buy
16,434
+604
+4% +$19.8K 0.24% 106
2024
Q1
$699K Buy
15,830
+1,212
+8% +$54K 0.34% 94
2023
Q4
$620K Sell
14,618
-1,263
-8% -$51.3K 0.3% 95
2023
Q3
$565K Buy
15,881
+3
+0% +$105 0.32% 98
2023
Q2
$531K Sell
15,878
-2,497
-14% -$78.4K 0.3% 102
2023
Q1
$600K Sell
18,375
-188
-1% -$5.33K 0.28% 106
2022
Q4
$491K Sell
18,563
-1,290
-6% -$35.8K 0.24% 115
2022
Q3
$512K Sell
19,853
-8,719
-31% -$297K 0.27% 110
2022
Q2
$1.07M Buy
28,572
+6,928
+32% +$300K 0.46% 76
2022
Q1
$1.07M Sell
21,644
-125
-0.6% -$6.2K 0.42% 76
2021
Q4
$1.12M Sell
21,769
-194
-0.9% -$9.92K 0.46% 73
2021
Q3
$1.17M Buy
21,963
+41
+0.2% +$2.22K 0.53% 58
2021
Q2
$1.23M Buy
21,922
+54
+0.2% +$3.17K 0.57% 53
2021
Q1
$1.4M Sell
21,868
-1,709
-7% -$102K 0.71% 41
2020
Q4
$1.18M Sell
23,577
-145
-0.6% -$7.08K 0.64% 42
2020
Q3
$1.23M Sell
23,722
-485
-2% -$25.2K 0.8% 30
2020
Q2
$1.45M Buy
24,207
+353
+1% +$21.1K 1.08% 25
2020
Q1
$1.29M Buy
23,854
+903
+4% +$53.4K 1.16% 21
2019
Q4
$1.37M Buy
22,951
+3
+0% +$168 0.95% 33
2019
Q3
$1.18M Sell
22,948
-1,597
-7% -$78.5K 0.88% 35
2019
Q2
$1.18M Buy
24,545
+322
+1% +$16K 0.91% 33
2019
Q1
$1.3M Buy
24,223
+542
+2% +$27.5K 1.04% 28
2018
Q4
$1.11M Buy
23,681
+202
+0.9% +$9.46K 0.99% 31
2018
Q3
$1.11M Buy
23,479
+502
+2% +$24.4K 0.84% 35
2018
Q2
$1.14M Buy
22,977
+52
+0.2% +$2.76K 0.9% 30
2018
Q1
$1.19M Sell
22,925
-656
-3% -$31.2K 1% 27
2017
Q4
$1.09M Sell
23,581
-98
-0.4% -$4.28K 0.91% 35
2017
Q3
$902K Buy
23,679
+302
+1% +$10.7K 0.8% 42
2017
Q2
$789K Buy
+23,377
New +$837K 0.74% 52

Other funds holding INTC

Garner Asset Management Corp's INTC Position: Q2 2026 in Review

Garner Asset Management Corp opened a new position in Intel (INTC) in Q2 2026: 2,964 shares worth $414K. The stake represents 0.13% of the portfolio and ranks #131 among its holdings. This is a return to the name: Garner Asset Management Corp previously reported a position in INTC as recently as Q4 2025.

Garner Asset Management Corp first reported a position in INTC in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.45M in Q2 2020. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Garner Asset Management Corp held 2,964 shares of Intel worth $414K as of Q2 2026.
  • Intel was a new Garner Asset Management Corp position in Q2 2026.
  • Intel made up 0.13% of Garner Asset Management Corp's portfolio in Q2 2026, its #131 holding.
  • Garner Asset Management Corp first reported a position in Intel in Q2 2017 and has held it in 33 quarters since.
  • Garner Asset Management Corp's Intel position peaked at $1.45M in Q2 2020.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.