J.M. Forbes & Co’s Intel INTC Stock Holding History

J.M. Forbes & Co’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	$3.73M	Sell	26,698 -98	-0.4%	-$9.91K	0.29%	61
2026 Q1	$1.18M	Sell	26,796 -125	-0.5%	-$5.73K	0.1%	75
2025 Q4	$993K	Sell	26,921 -15	-0.1%	-$566	0.08%	81
2025 Q3	$904K	Hold	26,936	–	–	0.08%	82
2025 Q2	$603K	Sell	26,936 -45	-0.2%	-$932	0.06%	93
2025 Q1	$613K	Hold	26,981	–	–	0.06%	90
2024 Q4	$541K	Sell	26,981 -96	-0.4%	-$2.16K	0.05%	99
2024 Q3	$635K	Buy	27,077 +80	+0.3%	+$2K	0.06%	91
2024 Q2	$836K	Sell	26,997 -575	-2%	-$18.8K	0.09%	82
2024 Q1	$1.22M	Hold	27,572	–	–	0.13%	77
2023 Q4	$1.39M	Sell	27,572 -50	-0.2%	-$2.03K	0.16%	67
2023 Q3	$982K	Sell	27,622 -993	-3%	-$34.6K	0.13%	74
2023 Q2	$957K	Buy	28,615 +236	+0.8%	+$7.41K	0.12%	76
2023 Q1	$927K	Sell	28,379 -857	-3%	-$24.3K	0.13%	58
2022 Q4	$773K	Buy	29,236 +550	+2%	+$15.3K	0.11%	60
2022 Q3	$739K	Buy	28,686 +2,254	+9%	+$76.8K	0.12%	64
2022 Q2	$989K	Sell	26,432 -648	-2%	-$28K	0.15%	55
2022 Q1	$1.34M	Buy	27,080 +1,066	+4%	+$52.8K	0.17%	52
2021 Q4	$1.34M	Buy	26,014 +280	+1%	+$14.3K	0.15%	54
2021 Q3	$1.37M	Sell	25,734 -499	-2%	-$27.1K	0.17%	50
2021 Q2	$1.47M	Sell	26,233 -3	-0%	-$176	0.19%	50
2021 Q1	$1.68M	Sell	26,236 -204	-0.8%	-$12.2K	0.23%	46
2020 Q4	$1.32M	Sell	26,440 -100	-0.4%	-$4.88K	0.19%	44
2020 Q3	$1.37M	Buy	26,540 +2,967	+13%	+$154K	0.22%	45
2020 Q2	$1.41M	Sell	23,573 -1,730	-7%	-$103K	0.25%	42
2020 Q1	$1.37M	Buy	25,303 +563	+2%	+$33.3K	0.31%	40
2019 Q4	$1.48M	Sell	24,740 -230	-0.9%	-$12.9K	0.24%	52
2019 Q3	$1.29M	Hold	24,970	–	–	0.25%	50
2019 Q2	$1.2M	Sell	24,970 -244	-1%	-$12.1K	0.23%	51
2019 Q1	$1.35M	Hold	25,214	–	–	0.29%	50
2018 Q4	$1.18M	Hold	25,214	–	–	0.28%	50
2018 Q3	$1.19M	Sell	25,214 -1,029	-4%	-$50.1K	0.25%	54
2018 Q2	$1.3M	Sell	26,243 -665	-2%	-$35.3K	0.29%	52
2018 Q1	$1.4M	Sell	26,908 -154,461	-85%	-$7.34M	0.33%	49
2017 Q4	$8.37M	Buy	181,369 +155,750	+608%	+$6.8M	1.93%	23
2017 Q3	$975K	Sell	25,619 -375	-1%	-$13.3K	0.24%	52
2017 Q2	$877K	Hold	25,994	–	–	0.22%	51
2017 Q1	$938K	Hold	25,994	–	–	0.24%	51
2016 Q4	$942K	Sell	25,994 -815	-3%	-$29.2K	0.26%	49
2016 Q3	$1.01M	Buy	26,809 +585	+2%	+$20.7K	0.28%	48
2016 Q2	$860K	Sell	26,224 -1,170	-4%	-$36.7K	0.24%	50
2016 Q1	$886K	Hold	27,394	–	–	0.25%	47
2015 Q4	$943K	Hold	27,394	–	–	0.25%	49
2015 Q3	$825K	Buy	27,394 +6,875	+34%	+$199K	0.23%	51
2015 Q2	$624K	Sell	20,519 -637	-3%	-$20.6K	0.17%	54
2015 Q1	$662K	Sell	21,156 -212	-1%	-$7.15K	0.18%	54
2014 Q4	$720K	Sell	21,368 -1,325	-6%	-$46.1K	0.19%	51
2014 Q3	$790K	Sell	22,693 -150	-0.7%	-$5.08K	0.2%	53
2014 Q2	$705K	Sell	22,843 -3,641	-14%	-$99.8K	0.18%	55
2014 Q1	$683K	Sell	26,484 -10,670	-29%	-$266K	0.18%	56
2013 Q4	$964K	Buy	37,154 +881	+2%	+$21.3K	0.24%	54
2013 Q3	$831K	Sell	36,273 -1,486	-4%	-$34.2K	0.24%	55
2013 Q2	$915K	Buy	+37,759	New	+$892K	0.27%	53

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

J.M. Forbes & Co's INTC Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Intel (INTC) stake by 0.37% in Q2 2026, selling an estimated $9.91K and leaving 26,698 shares worth $3.73M. The position accounts for 0.29% of the portfolio, ranked #61.

J.M. Forbes & Co first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.37M in Q4 2017. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

J.M. Forbes & Co held 26,698 shares of Intel worth $3.73M as of Q2 2026.
J.M. Forbes & Co sold 98 Intel shares in Q2 2026, an estimated $9.91K.
Intel made up 0.29% of J.M. Forbes & Co's portfolio in Q2 2026, its #61 holding.
J.M. Forbes & Co first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
J.M. Forbes & Co's Intel position peaked at $8.37M in Q4 2017.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.