Liberty Capital Management’s Intel INTC Stock Holding History

Liberty Capital Management’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	$349K	Buy	+2,500	New	+$253K	0.06%	137
2024 Q4	–	Sell	-8,540	Closed	-$200K	–	161
2024 Q3	$200K	Sell	8,540 -1,179	-12%	-$29.4K	0.04%	156
2024 Q2	$301K	Sell	9,719 -4,738	-33%	-$155K	0.07%	130
2024 Q1	$639K	Hold	14,457	–	–	0.16%	96
2023 Q4	$726K	Hold	14,457	–	–	0.19%	91
2023 Q3	$514K	Buy	14,457 +182	+1%	+$6.34K	0.15%	99
2023 Q2	$477K	Sell	14,275 -2,050	-13%	-$64.4K	0.14%	101
2023 Q1	$533K	Sell	16,325 -4,959	-23%	-$140K	0.18%	93
2022 Q4	$563K	Sell	21,284 -1,325	-6%	-$36.8K	0.2%	92
2022 Q3	$583K	Buy	22,609 +280	+1%	+$9.55K	0.22%	85
2022 Q2	$835K	Sell	22,329 -180	-0.8%	-$7.79K	0.3%	73
2022 Q1	$1.12M	Hold	22,509	–	–	0.33%	71
2021 Q4	$1.16M	Hold	22,509	–	–	0.31%	74
2021 Q3	$1.2M	Hold	22,509	–	–	0.35%	70
2021 Q2	$1.26M	Sell	22,509 -123	-0.5%	-$7.22K	0.38%	67
2021 Q1	$1.45M	Hold	22,632	–	–	0.5%	57
2020 Q4	$1.13M	Buy	+22,632	New	+$1.11M	0.41%	61
2020 Q2	$1.43M	Buy	23,819 +50	+0.2%	+$2.99K	0.62%	45
2020 Q1	$1.29M	Hold	23,769	–	–	0.67%	45
2019 Q4	$1.42M	Hold	23,769	–	–	0.59%	50
2019 Q3	$1.23M	Sell	23,769 -900	-4%	-$44.3K	0.54%	55
2019 Q2	$1.18M	Sell	24,669 -850	-3%	-$42.1K	0.53%	54
2019 Q1	$1.37M	Hold	25,519	–	–	0.69%	46
2018 Q4	$1.2M	Buy	25,519 +431	+2%	+$20.2K	0.74%	44
2018 Q3	$1.19M	Hold	25,088	–	–	0.62%	48
2018 Q2	$1.25M	Buy	25,088 +300	+1%	+$15.9K	0.73%	43
2018 Q1	$1.29M	Sell	24,788 -115	-0.5%	-$5.46K	0.78%	42
2017 Q4	$1.08M	Buy	24,903 +900	+4%	+$39.3K	0.57%	51
2017 Q3	$970K	Sell	24,003 -25	-0.1%	-$889	0.53%	55
2017 Q2	$815K	Sell	24,028 -3,080	-11%	-$110K	0.49%	56
2017 Q1	$978K	Buy	27,108 +2,101	+8%	+$76K	0.59%	56
2016 Q4	$919K	Sell	25,007 -895	-3%	-$32K	0.6%	54
2016 Q3	$972K	Buy	25,902 +8,025	+45%	+$284K	0.63%	56
2016 Q2	$586K	Sell	17,877 -2,730	-13%	-$85.5K	0.4%	66
2016 Q1	$667K	Buy	20,607 +293	+1%	+$8.99K	0.5%	56
2015 Q4	$700K	Buy	20,314 +175	+0.9%	+$5.92K	0.53%	56
2015 Q3	$607K	Sell	20,139 -3,550	-15%	-$103K	0.48%	62
2015 Q2	$721K	Sell	23,689 -15	-0.1%	-$485	0.48%	65
2015 Q1	$741K	Sell	23,704 -185	-0.8%	-$6.24K	0.49%	63
2014 Q4	$867K	Sell	23,889 -300	-1%	-$10.4K	0.6%	58
2014 Q3	$842K	Sell	24,189 -1,986	-8%	-$67.2K	0.61%	61
2014 Q2	$809K	Hold	26,175	–	–	0.57%	62
2014 Q1	$676K	Sell	26,175 -850	-3%	-$21.2K	0.5%	67
2013 Q4	$701K	Sell	27,025 -500	-2%	-$12.1K	0.5%	64
2013 Q3	$631K	Buy	27,525 +125	+0.5%	+$2.88K	0.5%	63
2013 Q2	$664K	Buy	+27,400	New	+$647K	0.57%	62

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

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

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

Liberty Capital Management's INTC Position: Q2 2026 in Review

Liberty Capital Management opened a new position in Intel (INTC) in Q2 2026: 2,500 shares worth $349K. The stake represents 0.06% of the portfolio and ranks #137 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in INTC as recently as Q3 2024.

Liberty Capital Management first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.45M in Q1 2021. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Liberty Capital Management held 2,500 shares of Intel worth $349K as of Q2 2026.
Intel was a new Liberty Capital Management position in Q2 2026.
Intel made up 0.06% of Liberty Capital Management's portfolio in Q2 2026, its #137 holding.
Liberty Capital Management first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
Liberty Capital Management's Intel position peaked at $1.45M in Q1 2021.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.