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Monarch Capital Management’s Intel INTC Stock Holding History

Monarch 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 		$10.1M Sell
72,107
-14,365
-17% -$1.45M 2.31% 12
2026
Q1 		$3.82M Sell
86,472
-576
-0.7% -$26.4K 0.93% 37
2025
Q4 		$3.21M Sell
87,048
-2,787
-3% -$105K 0.79% 40
2025
Q3 		$3.01M Sell
89,835
-465
-0.5% -$11.3K 0.74% 41
2025
Q2 		$2.02M Sell
90,300
-676
-0.7% -$14K 0.54% 51
2025
Q1 		$2.07M Sell
90,976
-1,236
-1% -$27K 0.57% 50
2024
Q4 		$1.85M Sell
92,212
-599
-0.6% -$13.5K 0.51% 52
2024
Q3 		$2.18M Buy
92,811
+2,288
+3% +$57.1K 0.59% 46
2024
Q2 		$2.8M Buy
90,523
+1,529
+2% +$50.1K 0.82% 39
2024
Q1 		$3.93M Buy
88,994
+417
+0.5% +$18.6K 1.11% 32
2023
Q4 		$4.45M Sell
88,577
-2,307
-3% -$93.7K 1.35% 28
2023
Q3 		$3.23M Sell
90,884
-625
-0.7% -$21.8K 1.04% 36
2023
Q2 		$3.06M Sell
91,509
-1,500
-2% -$47.1K 0.93% 38
2023
Q1 		$3.04M Buy
93,009
+25
+0% +$708 0.93% 40
2022
Q4 		$2.46M Sell
92,984
-2,840
-3% -$78.9K 0.75% 42
2022
Q3 		$2.47M Sell
95,824
-4,065
-4% -$139K 0.8% 41
2022
Q2 		$3.74M Buy
99,889
+1,220
+1% +$52.8K 1.11% 36
2022
Q1 		$4.89M Buy
98,669
+945
+1% +$46.8K 1.29% 32
2021
Q4 		$5.03M Buy
97,724
+132
+0.1% +$6.75K 1.29% 30
2021
Q3 		$5.2M Sell
97,592
-324
-0.3% -$17.6K 1.45% 29
2021
Q2 		$5.5M Sell
97,916
-1,305
-1% -$76.6K 1.57% 26
2021
Q1 		$6.35M Sell
99,221
-15,293
-13% -$911K 1.88% 21
2020
Q4 		$5.71M Sell
114,514
-2,409
-2% -$118K 1.8% 22
2020
Q3 		$6.05M Sell
116,923
-1,629
-1% -$84.7K 2.1% 18
2020
Q2 		$7.09M Sell
118,552
-5,134
-4% -$307K 2.59% 11
2020
Q1 		$6.69M Sell
123,686
-9,607
-7% -$568K 2.73% 9
2019
Q4 		$7.98M Sell
133,293
-6,312
-5% -$353K 2.6% 11
2019
Q3 		$7.19M Sell
139,605
-1,078
-0.8% -$53K 2.51% 14
2019
Q2 		$6.73M Sell
140,683
-894
-0.6% -$44.3K 2.41% 15
2019
Q1 		$7.6M Sell
141,577
-4,083
-3% -$207K 2.76% 11
2018
Q4 		$6.84M Sell
145,660
-885
-0.6% -$41.4K 2.77% 11
2018
Q3 		$6.93M Sell
146,545
-1,260
-0.9% -$61.3K 2.51% 13
2018
Q2 		$7.35M Sell
147,805
-4,376
-3% -$232K 2.82% 8
2018
Q1 		$7.93M Sell
152,181
-6,435
-4% -$306K 3.05% 6
2017
Q4 		$7.32M Sell
158,616
-14,066
-8% -$614K 2.72% 10
2017
Q3 		$6.58M Sell
172,682
-1,675
-1% -$59.5K 2.45% 14
2017
Q2 		$5.88M Sell
174,357
-1,840
-1% -$65.8K 2.23% 17
2017
Q1 		$6.36M Sell
176,197
-176
-0.1% -$6.37K 2.33% 15
2016
Q4 		$6.4M Sell
176,373
-814
-0.5% -$29.1K 2.39% 13
2016
Q3 		$6.69M Sell
177,187
-2,116
-1% -$74.9K 2.53% 13
2016
Q2 		$5.88M Buy
179,303
+435
+0.2% +$13.6K 2.19% 15
2016
Q1 		$5.79M Buy
178,868
+3,595
+2% +$110K 2.09% 18
2015
Q4 		$6.04M Sell
175,273
-9,330
-5% -$315K 2.32% 15
2015
Q3 		$5.56M Sell
184,603
-163
-0.1% -$4.71K 2.27% 13
2015
Q2 		$5.62M Buy
184,766
+2,513
+1% +$81.2K 2.15% 14
2015
Q1 		$5.7M Buy
182,253
+450
+0.2% +$15.2K 2.15% 15
2014
Q4 		$6.6M Sell
181,803
-3,280
-2% -$114K 2.5% 14
2014
Q3 		$6.45M Sell
185,083
-11,410
-6% -$386K 2.57% 10
2014
Q2 		$6.07M Sell
196,493
-2,533
-1% -$69.4K 2.35% 13
2014
Q1 		$5.14M Sell
199,026
-2,030
-1% -$50.7K 2.03% 19
2013
Q4 		$5.22M Sell
201,056
-1,350
-0.7% -$32.7K 2.05% 19
2013
Q3 		$4.64M Buy
202,406
+9,502
+5% +$219K 1.95% 20
2013
Q2 		$4.67M Buy
+192,904
New +$4.56M 2.01% 19

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Monarch Capital Management reduced its Intel (INTC) stake by 17% in Q2 2026, selling an estimated $1.45M and leaving 72,107 shares worth $10.1M. The position accounts for 2.31% of the portfolio, ranked #12.

Monarch Capital Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Monarch Capital Management held 72,107 shares of Intel worth $10.1M as of Q2 2026.
  • Monarch Capital Management sold 14,365 Intel shares in Q2 2026, an estimated $1.45M.
  • Intel made up 2.31% of Monarch Capital Management's portfolio in Q2 2026, its #12 holding.
  • Monarch Capital Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.