Jericho Financial’s Intel INTC Stock Holding History

Jericho Financial’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	$8.23M	Sell	68,479 -408	-0.6%	-$41.6K	4.08%	11
2026 Q2	$9.6M	Sell	68,887 -36,126	-34%	-$3.65M	4.98%	5
2026 Q1	$4.63M	Sell	105,013 -14,755	-12%	-$676K	2.92%	18
2025 Q4	$4.42M	Sell	119,768 -46,808	-28%	-$1.77M	2.66%	20
2025 Q3	$5.59M	Buy	166,576 +5,238	+3%	+$127K	3.39%	12
2025 Q2	$3.61M	Sell	161,338 -2,761	-2%	-$57.2K	2.38%	22
2025 Q1	$3.73M	Buy	164,099 +62,093	+61%	+$1.36M	2.71%	20
2024 Q4	$2.05M	Buy	+102,006	New	+$2.3M	1.48%	27

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

Jericho Financial's INTC Position: Q3 2026 in Review

Jericho Financial reduced its Intel (INTC) stake by 0.59% in Q3 2026, selling an estimated $41.6K and leaving 68,479 shares worth $8.23M. The position accounts for 4.08% of the portfolio, ranked #11.

Jericho Financial first reported a position in INTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.6M in Q2 2026. 2,130 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Jericho Financial held 68,479 shares of Intel worth $8.23M as of Q3 2026.
Jericho Financial sold 408 Intel shares in Q3 2026, an estimated $41.6K.
Intel made up 4.08% of Jericho Financial's portfolio in Q3 2026, its #11 holding.
Jericho Financial first reported a position in Intel in Q4 2024 and has held it in 8 quarters since.
Jericho Financial's Intel position peaked at $9.6M in Q2 2026.
2,130 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Jericho Financial's 13F filing for Q3 2026, filed 13 Oct 2026.