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Gradient Capital Advisors’s Intel INTC Stock Holding History

Gradient Capital 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 		$1.11M Sell
7,938
-1,363
-15% -$138K 0.26% 71
2026
Q1 		$410K Buy
9,301
+20
+0.2% +$917 0.11% 117
2025
Q4 		$342K Sell
9,281
-203
-2% -$7.67K 0.09% 126
2025
Q3 		$318K Sell
9,484
-505
-5% -$12.2K 0.09% 129
2025
Q2 		$224K Sell
9,989
-695
-7% -$14.4K 0.07% 150
2025
Q1 		$243K Sell
10,684
-2,099
-16% -$45.9K 0.08% 140
2024
Q4 		$256K Buy
12,783
+85
+0.7% +$1.92K 0.08% 133
2024
Q3 		$298K Sell
12,698
-318
-2% -$7.94K 0.1% 123
2024
Q2 		$403K Sell
13,016
-190
-1% -$6.23K 0.14% 102
2024
Q1 		$583K Sell
13,206
-2,106
-14% -$93.8K 0.21% 85
2023
Q4 		$769K Sell
15,312
-1,773
-10% -$72K 0.29% 74
2023
Q3 		$607K Buy
17,085
+3,008
+21% +$105K 0.25% 73
2023
Q2 		$471K Buy
14,077
+73
+0.5% +$2.29K 0.19% 86
2023
Q1 		$458K Sell
14,004
-3,037
-18% -$86K 0.19% 83
2022
Q4 		$450K Buy
17,041
+1,824
+12% +$50.7K 0.2% 83
2022
Q3 		$392K Sell
15,217
-60
-0.4% -$2.05K 0.19% 87
2022
Q2 		$572K Buy
15,277
+425
+3% +$18.4K 0.27% 74
2022
Q1 		$736K Buy
14,852
+1,748
+13% +$86.6K 0.31% 66
2021
Q4 		$675K Buy
13,104
+1,774
+16% +$90.7K 0.28% 71
2021
Q3 		$604K Buy
11,330
+1,602
+16% +$86.8K 0.28% 70
2021
Q2 		$546K Buy
9,728
+814
+9% +$47.8K 0.26% 72
2021
Q1 		$570K Buy
8,914
+17
+0.2% +$1.01K 0.3% 68
2020
Q4 		$443K Sell
8,897
-3,018
-25% -$147K 0.25% 71
2020
Q3 		$617K Buy
11,915
+164
+1% +$8.53K 0.39% 56
2020
Q2 		$703K Buy
11,751
+351
+3% +$21K 0.48% 49
2020
Q1 		$617K Buy
11,400
+236
+2% +$14K 0.5% 45
2019
Q4 		$668K Buy
11,164
+426
+4% +$23.8K 0.46% 48
2019
Q3 		$553K Sell
10,738
-861
-7% -$42.3K 0.41% 55
2019
Q2 		$555K Buy
11,599
+771
+7% +$38.2K 0.43% 50
2019
Q1 		$581K Sell
10,828
-7
-0.1% -$355 0.46% 46
2018
Q4 		$508K Sell
10,835
-61
-0.6% -$2.86K 0.44% 49
2018
Q3 		$515K Buy
10,896
+757
+7% +$36.8K 0.43% 53
2018
Q2 		$504K Buy
10,139
+939
+10% +$49.9K 0.47% 45
2018
Q1 		$479K Buy
9,200
+34
+0.4% +$1.62K 0.48% 43
2017
Q4 		$423K Buy
+9,166
New +$400K 0.43% 45

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

Gradient Capital Advisors's INTC Position: Q2 2026 in Review

Gradient Capital Advisors reduced its Intel (INTC) stake by 15% in Q2 2026, selling an estimated $138K and leaving 7,938 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #71.

Gradient Capital Advisors first reported a position in INTC in Q4 2017 and has held it in 35 quarters since. 725 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Gradient Capital Advisors held 7,938 shares of Intel worth $1.11M as of Q2 2026.
  • Gradient Capital Advisors sold 1,363 Intel shares in Q2 2026, an estimated $138K.
  • Intel made up 0.26% of Gradient Capital Advisors's portfolio in Q2 2026, its #71 holding.
  • Gradient Capital Advisors first reported a position in Intel in Q4 2017 and has held it in 35 quarters since.
  • 725 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.