Lee, Danner & Bass’s Intel INTC Stock Holding History

Lee, Danner & Bass’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	$31.7M	Sell	227,005 -4,517	-2%	-$457K	1.83%	13
2026 Q1	$10.2M	Buy	231,522 +1,529	+0.7%	+$70.1K	0.64%	41
2025 Q4	$8.49M	Sell	229,993 -8,750	-4%	-$330K	0.61%	38
2025 Q3	$8.01M	Sell	238,743 -9,370	-4%	-$227K	0.58%	38
2025 Q2	$5.56M	Buy	248,113 +7,963	+3%	+$165K	0.43%	49
2025 Q1	$5.45M	Sell	240,150 -26,265	-10%	-$575K	0.44%	50
2024 Q4	$5.34M	Sell	266,415 -25,708	-9%	-$579K	0.42%	50
2024 Q3	$6.85M	Buy	292,123 +73,278	+33%	+$1.83M	0.48%	41
2024 Q2	$6.78M	Buy	+218,845	New	+$7.17M	0.52%	39
2023 Q4	$7.06M	Sell	140,461 -29,531	-17%	-$1.2M	0.6%	40
2023 Q3	$6.04M	Sell	169,992 -8,499	-5%	-$296K	0.55%	41
2023 Q2	$5.97M	Sell	178,491 -5,485	-3%	-$172K	0.51%	42
2023 Q1	$6.01M	Sell	183,976 -7,875	-4%	-$223K	0.55%	40
2022 Q4	$5.07M	Sell	191,851 -5,774	-3%	-$160K	0.48%	54
2022 Q3	$5.09M	Sell	197,625 -2,653	-1%	-$90.5K	0.54%	49
2022 Q2	$7.49M	Buy	200,278 +302	+0.2%	+$13.1K	0.76%	38
2022 Q1	$9.91M	Sell	199,976 -2,090	-1%	-$104K	0.84%	29
2021 Q4	$10.4M	Sell	202,066 -5,480	-3%	-$280K	0.89%	27
2021 Q3	$11.1M	Sell	207,546 -5,362	-3%	-$291K	1.02%	25
2021 Q2	$12M	Sell	212,908 -229	-0.1%	-$13.4K	1.08%	23
2021 Q1	$13.6M	Sell	213,137 -2,346	-1%	-$140K	1.31%	18
2020 Q4	$10.7M	Sell	215,483 -7,534	-3%	-$368K	1.14%	17
2020 Q3	$11.5M	Buy	223,017 +500	+0.2%	+$26K	1.37%	17
2020 Q2	$13.3M	Sell	222,517 -9,052	-4%	-$541K	1.7%	13
2020 Q1	$12.5M	Sell	231,569 -453	-0.2%	-$26.8K	1.79%	12
2019 Q4	$13.9M	Sell	232,022 -6,499	-3%	-$364K	1.45%	18
2019 Q3	$12.3M	Buy	238,521 +567	+0.2%	+$27.9K	1.32%	19
2019 Q2	$11.4M	Sell	237,954 -1,755	-0.7%	-$87K	1.2%	20
2019 Q1	$12.9M	Sell	239,709 -9,678	-4%	-$491K	1.42%	15
2018 Q4	$11.7M	Buy	249,387 +3,535	+1%	+$166K	1.38%	15
2018 Q3	$11.6M	Buy	245,852 +4,545	+2%	+$221K	1.15%	21
2018 Q2	$12M	Sell	241,307 -12,685	-5%	-$674K	1.28%	19
2018 Q1	$13.2M	Sell	253,992 -6,843	-3%	-$325K	1.38%	16
2017 Q4	$12M	Sell	260,835 -7,542	-3%	-$329K	1.22%	19
2017 Q3	$10.2M	Sell	268,377 -46,672	-15%	-$1.66M	1.1%	21
2017 Q2	$10.6M	Buy	315,049 +6,349	+2%	+$227K	1.19%	21
2017 Q1	$11.1M	Buy	308,700 +8,330	+3%	+$301K	1.26%	19
2016 Q4	$10.9M	Buy	300,370 +24,620	+9%	+$882K	1.28%	19
2016 Q3	$10.4M	Sell	275,750 -9,075	-3%	-$321K	1.27%	18
2016 Q2	$9.34M	Sell	284,825 -1,058	-0.4%	-$33.1K	1.13%	22
2016 Q1	$8.98M	Buy	285,883 +350	+0.1%	+$10.7K	1.1%	24
2015 Q4	$9.84M	Sell	285,533 -1,243	-0.4%	-$42K	1.29%	19
2015 Q3	$8.64M	Sell	286,776 -450	-0.2%	-$13K	1.15%	22
2015 Q2	$8.74M	Sell	287,226 -705	-0.2%	-$22.8K	1.04%	23
2015 Q1	$9M	Sell	287,931 -1,950	-0.7%	-$65.8K	1.06%	22
2014 Q4	$10.5M	Buy	289,881 +1,619	+0.6%	+$56.3K	1.26%	20
2014 Q3	$10M	Sell	288,262 -10,025	-3%	-$339K	1.24%	22
2014 Q2	$9.22M	Sell	298,287 -1,562	-0.5%	-$42.8K	1.12%	26
2014 Q1	$7.74M	Buy	299,849 +5,875	+2%	+$147K	1%	27
2013 Q4	$7.63M	Buy	293,974 +477	+0.2%	+$11.5K	1.02%	30
2013 Q3	$6.73M	Buy	293,497 +1,498	+0.5%	+$34.5K	0.94%	31
2013 Q2	$7.08M	Buy	+291,999	New	+$6.9M	1.03%	30

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Lee, Danner & Bass's INTC Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Intel (INTC) stake by 2% in Q2 2026, selling an estimated $457K and leaving 227,005 shares worth $31.7M. The position accounts for 1.83% of the portfolio, ranked #13.

Lee, Danner & Bass first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. 1,444 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Lee, Danner & Bass held 227,005 shares of Intel worth $31.7M as of Q2 2026.
Lee, Danner & Bass sold 4,517 Intel shares in Q2 2026, an estimated $457K.
Intel made up 1.83% of Lee, Danner & Bass's portfolio in Q2 2026, its #13 holding.
Lee, Danner & Bass first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
1,444 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.