Guidance Capital’s Intel INTC Stock Holding History

Guidance Capital’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	$2.48M	Sell	25,621 -527	-2%	-$53.3K	0.53%	32
2026 Q1	$2.83M	Buy	26,148 +1,341	+5%	+$61.5K	0.63%	28
2025 Q4	$1.35M	Buy	24,807 +83	+0.3%	+$3.13K	0.33%	64
2025 Q3	$946K	Sell	24,724 -3,217	-12%	-$77.9K	0.25%	96
2025 Q2	$540K	Sell	27,941 -2,141	-7%	-$44.4K	0.15%	134
2025 Q1	$620K	Buy	30,082 +728	+2%	+$15.9K	0.19%	114
2024 Q4	$611K	Buy	29,354 +8,010	+38%	+$181K	0.19%	111
2024 Q3	$486K	Buy	+21,344	New	+$533K	0.15%	138
2024 Q1	–	Sell	-21,013	Closed	-$1M	–	186
2023 Q4	$1M	Buy	21,013 +1,165	+6%	+$47.3K	0.4%	48
2023 Q3	$708K	Buy	19,848 +977	+5%	+$34K	0.32%	57
2023 Q2	$658K	Buy	+18,871	New	+$592K	0.29%	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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Guidance Capital's INTC Position: Q2 2026 in Review

Guidance Capital reduced its Intel (INTC) stake by 2% in Q2 2026, selling an estimated $53.3K and leaving 25,621 shares worth $2.48M. The position accounts for 0.53% of the portfolio, ranked #32.

Guidance Capital first reported a position in INTC in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2026. 832 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Guidance Capital held 25,621 shares of Intel worth $2.48M as of Q2 2026.
Guidance Capital sold 527 Intel shares in Q2 2026, an estimated $53.3K.
Intel made up 0.53% of Guidance Capital's portfolio in Q2 2026, its #32 holding.
Guidance Capital first reported a position in Intel in Q2 2023 and has held it in 11 quarters since.
Guidance Capital's Intel position peaked at $2.83M in Q1 2026.
832 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.