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J.W. Burns & Co’s Intel INTC Stock Holding History

J.W. Burns & 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 		$1.84M Buy
13,201
+7
+0.1% +$708 0.19% 78
2026
Q1 		$582K Sell
13,194
-120
-0.9% -$5.5K 0.07% 125
2025
Q4 		$491K Sell
13,314
-901
-6% -$34K 0.05% 136
2025
Q3 		$477K Sell
14,215
-6,000
-30% -$145K 0.05% 137
2025
Q2 		$453K Sell
20,215
-1,245
-6% -$25.8K 0.06% 138
2025
Q1 		$487K Sell
21,460
-726
-3% -$15.9K 0.06% 135
2024
Q4 		$445K Sell
22,186
-400
-2% -$9.02K 0.06% 142
2024
Q3 		$530K Sell
22,586
-100
-0.4% -$2.5K 0.07% 133
2024
Q2 		$703K Sell
22,686
-800
-3% -$26.2K 0.09% 115
2024
Q1 		$1.04M Hold
23,486
– – 0.14% 96
2023
Q4 		$1.18M Hold
23,486
– – 0.17% 88
2023
Q3 		$835K Hold
23,486
– – 0.14% 101
2023
Q2 		$785K Buy
23,486
+100
+0.4% +$3.14K 0.13% 98
2023
Q1 		$764K Sell
23,386
-2,120
-8% -$60.1K 0.13% 97
2022
Q4 		$674K Sell
25,506
-1,420
-5% -$39.4K 0.12% 100
2022
Q3 		$694K Sell
26,926
-2,081
-7% -$71K 0.14% 96
2022
Q2 		$1.08M Sell
29,007
-250
-0.9% -$10.8K 0.21% 78
2022
Q1 		$1.45M Sell
29,257
-1,266
-4% -$62.7K 0.23% 76
2021
Q4 		$1.57M Buy
30,523
+95
+0.3% +$4.86K 0.23% 79
2021
Q3 		$1.62M Sell
30,428
-200
-0.7% -$10.8K 0.25% 74
2021
Q2 		$1.72M Sell
30,628
-482
-2% -$28.3K 0.27% 69
2021
Q1 		$1.99M Sell
31,110
-128
-0.4% -$7.63K 0.34% 66
2020
Q4 		$1.56M Sell
31,238
-975
-3% -$47.6K 0.28% 71
2020
Q3 		$1.67M Hold
32,213
– – 0.33% 65
2020
Q2 		$1.93M Sell
32,213
-200
-0.6% -$12K 0.43% 61
2020
Q1 		$1.75M Sell
32,413
-270
-0.8% -$16K 0.47% 59
2019
Q4 		$1.96M Buy
32,683
+583
+2% +$32.6K 0.42% 68
2019
Q3 		$1.65M Sell
32,100
-320
-1% -$15.7K 0.38% 72
2019
Q2 		$1.55M Sell
32,420
-320
-1% -$15.9K 0.36% 73
2019
Q1 		$1.76M Buy
32,740
+21
+0.1% +$1.06K 0.43% 72
2018
Q4 		$1.54M Sell
32,719
-232
-0.7% -$10.9K 0.43% 72
2018
Q3 		$1.56M Buy
32,951
+2,355
+8% +$115K 0.37% 76
2018
Q2 		$1.52M Sell
30,596
-320
-1% -$17K 0.39% 73
2018
Q1 		$1.61M Sell
30,916
-478
-2% -$22.7K 0.41% 71
2017
Q4 		$1.45M Hold
31,394
– – 0.37% 78
2017
Q3 		$1.2M Sell
31,394
-375
-1% -$13.3K 0.32% 79
2017
Q2 		$1.07M Sell
31,769
-200
-0.6% -$7.16K 0.29% 84
2017
Q1 		$1.15M Sell
31,969
-267
-0.8% -$9.66K 0.32% 78
2016
Q4 		$1.17M Buy
32,236
+1,176
+4% +$42.1K 0.34% 73
2016
Q3 		$1.17M Sell
31,060
-467
-1% -$16.5K 0.36% 74
2016
Q2 		$1.03M Hold
31,527
– – 0.31% 79
2016
Q1 		$1.02M Sell
31,527
-958
-3% -$29.4K 0.32% 77
2015
Q4 		$1.12M Sell
32,485
-262
-0.8% -$8.86K 0.36% 77
2015
Q3 		$987K Sell
32,747
-350
-1% -$10.1K 0.34% 77
2015
Q2 		$1.01M Sell
33,097
-267
-0.8% -$8.63K 0.33% 76
2015
Q1 		$1.04M Sell
33,364
-448
-1% -$15.1K 0.34% 74
2014
Q4 		$1.23M Sell
33,812
-95
-0.3% -$3.31K 0.4% 66
2014
Q3 		$1.18M Sell
33,907
-1,454
-4% -$49.2K 0.4% 63
2014
Q2 		$1.09M Buy
35,361
+361
+1% +$9.89K 0.36% 70
2014
Q1 		$903K Sell
35,000
-1,742
-5% -$43.5K 0.32% 76
2013
Q4 		$954K Sell
36,742
-2,272
-6% -$55K 0.33% 73
2013
Q3 		$894K Buy
39,014
+613
+2% +$14.1K 0.34% 74
2013
Q2 		$930K Buy
+38,401
New +$907K 0.38% 68

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
Handelsbanken Fonder
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

J.W. Burns & Co's INTC Position: Q2 2026 in Review

J.W. Burns & Co increased its Intel (INTC) stake by 0.05% in Q2 2026, buying an estimated $708 and bringing the position to 13,201 shares worth $1.84M. The position accounts for 0.19% of the portfolio, ranked #78.

J.W. Burns & Co first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99M in Q1 2021. 639 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • J.W. Burns & Co held 13,201 shares of Intel worth $1.84M as of Q2 2026.
  • J.W. Burns & Co bought 7 Intel shares in Q2 2026, an estimated $708.
  • Intel made up 0.19% of J.W. Burns & Co's portfolio in Q2 2026, its #78 holding.
  • J.W. Burns & Co first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Intel position peaked at $1.99M in Q1 2021.
  • 639 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.