KAS
INTC icon

Kestra Advisory Services’s Intel INTC Stock Holding History

Kestra Advisory Services’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 		$71.1M Sell
509,140
-109,825
-18% -$11.1M 0.23% 79
2026
Q1 		$27.3M Buy
618,965
+79,951
+15% +$3.66M 0.1% 195
2025
Q4 		$19.9M Buy
539,014
+78,223
+17% +$2.95M 0.08% 242
2025
Q3 		$15.5M Buy
460,791
+87,620
+23% +$2.12M 0.07% 281
2025
Q2 		$8.36M Buy
373,171
+13,232
+4% +$274K 0.04% 436
2025
Q1 		$8.17M Sell
359,939
-35,378
-9% -$774K 0.04% 408
2024
Q4 		$7.93M Sell
395,317
-84,164
-18% -$1.9M 0.04% 422
2024
Q3 		$11.2M Sell
479,481
-80,162
-14% -$2M 0.06% 336
2024
Q2 		$16.4M Buy
559,643
+32,588
+6% +$1.07M 0.09% 233
2024
Q1 		$23.3M Buy
527,055
+87,319
+20% +$3.89M 0.16% 128
2023
Q4 		$22.1M Buy
439,736
+47,003
+12% +$1.91M 0.18% 112
2023
Q3 		$14M Buy
392,733
+1,510
+0.4% +$52.6K 0.14% 162
2023
Q2 		$13.1M Buy
391,223
+18,074
+5% +$567K 0.13% 171
2023
Q1 		$12.2M Sell
373,149
-101,070
-21% -$2.86M 0.13% 174
2022
Q4 		$12.5M Buy
474,219
+36,446
+8% +$1.01M 0.11% 213
2022
Q3 		$11.3M Buy
437,773
+7,456
+2% +$254K 0.12% 193
2022
Q2 		$16.1M Buy
430,317
+47,393
+12% +$2.05M 0.17% 131
2022
Q1 		$19M Buy
382,924
+15,681
+4% +$777K 0.2% 108
2021
Q4 		$18.9M Sell
367,243
-10,559
-3% -$540K 0.19% 119
2021
Q3 		$20.1M Buy
377,802
+11,926
+3% +$647K 0.2% 117
2021
Q2 		$20.5M Buy
365,876
+5,267
+1% +$309K 0.23% 95
2021
Q1 		$23.1M Sell
360,609
-79,997
-18% -$4.77M 0.29% 72
2020
Q4 		$21.5M Buy
440,606
+149,585
+51% +$7.31M 0.25% 84
2020
Q3 		$15.1M Buy
+291,021
New +$15.1M 0.28% 78

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kestra Advisory Services's INTC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Intel (INTC) stake by 18% in Q2 2026, selling an estimated $11.1M and leaving 509,140 shares worth $71.1M. The position accounts for 0.23% of the portfolio, ranked #79.

Kestra Advisory Services first reported a position in INTC in Q3 2020 and has held it in 24 quarters since. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Kestra Advisory Services held 509,140 shares of Intel worth $71.1M as of Q2 2026.
  • Kestra Advisory Services sold 109,825 Intel shares in Q2 2026, an estimated $11.1M.
  • Intel made up 0.23% of Kestra Advisory Services's portfolio in Q2 2026, its #79 holding.
  • Kestra Advisory Services first reported a position in Intel in Q3 2020 and has held it in 24 quarters since.
  • 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.