Hamilton Capital’s Intel INTC Stock Holding History

Hamilton 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 Q3	$387K	Buy	3,221 +1,533	+91%	+$156K	0.02%	97
2026 Q2	$236K	Buy	+1,688	New	+$171K	0.01%	138
2024 Q2	–	Sell	-5,193	Closed	-$229K	–	138
2024 Q1	$229K	Sell	5,193 -27	-0.5%	-$1.2K	0.02%	121
2023 Q4	$262K	Buy	+5,220	New	+$212K	0.02%	104
2023 Q2	–	Sell	-6,281	Closed	-$205K	–	133
2023 Q1	$205K	Sell	6,281 -4,950	-44%	-$140K	0.01%	112
2022 Q4	$297K	Buy	11,231 +3,369	+43%	+$93.6K	0.02%	99
2022 Q3	$203K	Buy	7,862 +633	+9%	+$21.6K	0.01%	93
2022 Q2	$270K	Sell	7,229 -1,580	-18%	-$68.4K	0.02%	85
2022 Q1	$437K	Buy	8,809 +2,429	+38%	+$120K	0.03%	58
2021 Q4	$329K	Buy	+6,380	New	+$326K	0.03%	104
2020 Q1	–	Sell	-5,852	Closed	-$350K	–	43
2019 Q4	$350K	Buy	+5,852	New	+$327K	0.15%	29
2019 Q3	–	Sell	-18,420	Closed	-$882K	–	41
2019 Q2	$882K	Buy	+18,420	New	+$913K	0.3%	19

Other funds holding INTC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Hamilton Capital's INTC Position: Q3 2026 in Review

Hamilton Capital increased its Intel (INTC) stake by 91% in Q3 2026, buying an estimated $156K and bringing the position to 3,221 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #97.

Hamilton Capital first reported a position in INTC in Q2 2019 and has held it in 12 quarters since. The position peaked at $882K in Q2 2019. 2,276 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Hamilton Capital held 3,221 shares of Intel worth $387K as of Q3 2026.
Hamilton Capital bought 1,533 Intel shares in Q3 2026, an estimated $156K.
Intel made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #97 holding.
Hamilton Capital first reported a position in Intel in Q2 2019 and has held it in 12 quarters since.
Hamilton Capital's Intel position peaked at $882K in Q2 2019.
2,276 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.