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Kozak & Associates’s Intel INTC Stock Holding History

Kozak & Associates’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 		$81.3K Hold
640
– – 0.01% 120
2026
Q1 		$41.7K Hold
640
– – 0.01% 161
2025
Q4 		$29.1K Hold
640
– – 0.01% 178
2025
Q3 		$22.2K Hold
640
– – ﹤0.01% 187
2025
Q2 		$15K Buy
640
+100
+19% +$2.07K ﹤0.01% 210
2025
Q1 		$11K Hold
540
– – ﹤0.01% 216
2024
Q4 		$11.1K Sell
540
-3
-0.6% -$68 ﹤0.01% 226
2024
Q3 		$12.1K Buy
543
+4
+0.7% +$100 ﹤0.01% 221
2024
Q2 		$16.8K Sell
539
-473
-47% -$15.5K ﹤0.01% 184
2024
Q1 		$32.4K Buy
1,012
+3
+0.3% +$134 0.01% 147
2023
Q4 		$47.5K Buy
1,009
+3
+0.3% +$122 0.02% 135
2023
Q3 		$36.4K Buy
1,006
+3
+0.3% +$105 0.01% 159
2023
Q2 		$33.7K Buy
1,003
+4
+0.4% +$126 0.01% 158
2023
Q1 		$32.6K Buy
999
+14
+1% +$397 0.01% 169
2022
Q4 		$26K Sell
985
-2,422
-71% -$67.3K 0.01% 179
2022
Q3 		$85K Buy
3,407
+11
+0.3% +$375 0.05% 111
2022
Q2 		$127K Sell
3,396
-1,705
-33% -$73.8K 0.08% 94
2022
Q1 		$238K Hold
5,101
– – 0.15% 67
2021
Q4 		$238K Buy
5,101
+2,363
+86% +$121K 0.15% 67
2021
Q3 		$138K Buy
+2,738
New +$148K 0.08% 93

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

Kozak & Associates's INTC Position: Q2 2026 in Review

Kozak & Associates held its Intel (INTC) position steady in Q2 2026 at 640 shares worth $81.3K. The position accounts for 0.01% of the portfolio, ranked #120.

Kozak & Associates first reported a position in INTC in Q3 2021 and has held it in 20 quarters since. The position peaked at $238K in Q1 2022. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Kozak & Associates held 640 shares of Intel worth $81.3K as of Q2 2026.
  • Kozak & Associates left its Intel share count unchanged in Q2 2026.
  • Intel made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #120 holding.
  • Kozak & Associates first reported a position in Intel in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Intel position peaked at $238K in Q1 2022.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.