InvesTrust’s Intel INTC Stock Holding History

InvesTrust’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	$4.85M	Sell	40,307 -3,032	-7%	-$309K	1.96%	17
2026 Q2	$6.05M	Sell	43,339 -5,956	-12%	-$602K	2.33%	15
2026 Q1	$2.18M	Sell	49,295 -7,615	-13%	-$349K	0.91%	44
2025 Q4	$2.1M	Sell	56,910 -10,200	-15%	-$385K	0.81%	43
2025 Q3	$2.25M	Buy	67,110 +100	+0.1%	+$2.42K	0.82%	44
2025 Q2	$1.5M	Sell	67,010 -129,890	-66%	-$2.69M	0.58%	54
2025 Q1	$4.47M	Buy	196,900 +12,031	+7%	+$263K	1.22%	42
2024 Q4	$3.7M	Buy	+184,869	New	+$4.17M	1.03%	45

Other funds holding INTC

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

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

InvesTrust's INTC Position: Q3 2026 in Review

InvesTrust reduced its Intel (INTC) stake by 7% in Q3 2026, selling an estimated $309K and leaving 40,307 shares worth $4.85M. The position accounts for 1.96% of the portfolio, ranked #17.

InvesTrust first reported a position in INTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.05M in Q2 2026. 1,661 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

InvesTrust held 40,307 shares of Intel worth $4.85M as of Q3 2026.
InvesTrust sold 3,032 Intel shares in Q3 2026, an estimated $309K.
Intel made up 1.96% of InvesTrust's portfolio in Q3 2026, its #17 holding.
InvesTrust first reported a position in Intel in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Intel position peaked at $6.05M in Q2 2026.
1,661 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.