IP
INTC icon

Isthmus Partners’s Intel INTC Stock Holding History

Isthmus Partners’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 		$2.69M Sell
19,288
-8,903
-32% -$900K 0.26% 101
2026
Q1 		$1.24M Sell
28,191
-214,696
-88% -$9.84M 0.13% 120
2025
Q4 		$8.96M Sell
242,887
-5,389
-2% -$203K 1% 43
2025
Q3 		$8.33M Buy
248,276
+616
+0.2% +$14.9K 1.85% 22
2025
Q2 		$5.55M Buy
247,660
+123,895
+100% +$2.57M 0.65% 46
2025
Q1 		$2.81M Buy
123,765
+19
+0% +$416 0.35% 71
2024
Q4 		$2.48M Sell
123,746
-77,019
-38% -$1.74M 0.3% 84
2024
Q3 		$4.71M Sell
200,765
-3,081
-2% -$76.9K 0.56% 47
2024
Q2 		$6.31M Sell
203,846
-1,926
-0.9% -$63.1K 0.74% 46
2024
Q1 		$9.09M Sell
205,772
-2,907
-1% -$130K 1.03% 44
2023
Q4 		$10.5M Sell
208,679
-7,408
-3% -$301K 1.36% 38
2023
Q3 		$7.68M Sell
216,087
-3,621
-2% -$126K 1.11% 42
2023
Q2 		$7.35M Buy
219,708
+119
+0.1% +$3.74K 1% 46
2023
Q1 		$7.17M Buy
219,589
+31,468
+17% +$892K 1.01% 46
2022
Q4 		$4.97M Sell
188,121
-24,512
-12% -$681K 0.75% 46
2022
Q3 		$5.48M Buy
212,633
+52,349
+33% +$1.78M 0.94% 44
2022
Q2 		$6M Buy
160,284
+9,272
+6% +$401K 1.12% 43
2022
Q1 		$7.48M Buy
151,012
+9,183
+6% +$455K 1.23% 43
2021
Q4 		$7.3M Buy
141,829
+5,792
+4% +$296K 1.22% 38
2021
Q3 		$7.25M Buy
136,037
+2,914
+2% +$158K 1.31% 39
2021
Q2 		$7.47M Sell
133,123
-217
-0.2% -$12.7K 1.32% 42
2021
Q1 		$8.53M Sell
133,340
-869
-0.6% -$51.8K 1.57% 33
2020
Q4 		$6.69M Buy
134,209
+3,037
+2% +$148K 1.36% 39
2020
Q3 		$6.79M Buy
131,172
+2,271
+2% +$118K 1.59% 31
2020
Q2 		$7.71M Sell
128,901
-1,122
-0.9% -$67.1K 1.9% 22
2020
Q1 		$7.04M Sell
130,023
-2,483
-2% -$147K 2.16% 12
2019
Q4 		$7.93M Sell
132,506
-828
-0.6% -$46.3K 1.81% 28
2019
Q3 		$6.87M Sell
133,334
-885
-0.7% -$43.5K 1.63% 34
2019
Q2 		$6.42M Buy
134,219
+37,746
+39% +$1.87M 1.53% 37
2019
Q1 		$1.2M Sell
96,473
-30,994
-24% -$1.57M 0.29% 67
2018
Q4 		$5.98M Sell
127,467
-26,149
-17% -$1.22M 1.8% 24
2018
Q3 		$7.26M Sell
153,616
-1,574
-1% -$76.6K 1.83% 24
2018
Q2 		$7.71M Sell
155,190
-7,736
-5% -$411K 2.01% 9
2018
Q1 		$8.48M Sell
162,926
-8,268
-5% -$393K 2.29% 3
2017
Q4 		$7.9M Sell
171,194
-5,700
-3% -$249K 2.15% 5
2017
Q3 		$6.74M Sell
176,894
-2,090
-1% -$74.3K 1.89% 20
2017
Q2 		$6.04M Sell
178,984
-1,419
-0.8% -$50.8K 1.77% 32
2017
Q1 		$6.51M Sell
180,403
-1,879
-1% -$68K 1.91% 22
2016
Q4 		$6.61M Sell
182,282
-2,451
-1% -$87.8K 1.99% 14
2016
Q3 		$6.86M Sell
184,733
-5,600
-3% -$198K 2.17% 7
2016
Q2 		$6.24M Sell
190,333
-2,547
-1% -$79.8K 2.05% 14
2016
Q1 		$6.24M Sell
192,880
-1,404
-0.7% -$43.1K 2.08% 12
2015
Q4 		$6.69M Sell
194,284
-4,672
-2% -$158K 2.33% 7
2015
Q3 		$6M Buy
198,956
+1,666
+0.8% +$48.2K 2.2% 9
2015
Q2 		$6M Sell
197,290
-362
-0.2% -$11.7K 1.98% 16
2015
Q1 		$6.18M Buy
197,652
+3,914
+2% +$132K 2.09% 17
2014
Q4 		$7.03M Buy
+193,738
New +$6.74M 2.39% 2

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Isthmus Partners's INTC Position: Q2 2026 in Review

Isthmus Partners reduced its Intel (INTC) stake by 32% in Q2 2026, selling an estimated $900K and leaving 19,288 shares worth $2.69M. The position accounts for 0.26% of the portfolio, ranked #101.

Isthmus Partners first reported a position in INTC in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.5M in Q4 2023. 1,177 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Isthmus Partners held 19,288 shares of Intel worth $2.69M as of Q2 2026.
  • Isthmus Partners sold 8,903 Intel shares in Q2 2026, an estimated $900K.
  • Intel made up 0.26% of Isthmus Partners's portfolio in Q2 2026, its #101 holding.
  • Isthmus Partners first reported a position in Intel in Q4 2014 and has held it in 47 quarters since.
  • Isthmus Partners's Intel position peaked at $10.5M in Q4 2023.
  • 1,177 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.