Montecito Bank & Trust’s Intel INTC Stock Holding History

Montecito Bank & Trust’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	$520K	Buy	+3,725	New	+$377K	0.08%	199
2024 Q3	–	Sell	-9,896	Closed	-$306K	–	283
2024 Q2	$306K	Sell	9,896 -2,503	-20%	-$82K	0.06%	225
2024 Q1	$548K	Sell	12,399 -534	-4%	-$23.8K	0.11%	170
2023 Q4	$650K	Sell	12,933 -72	-0.6%	-$2.92K	0.14%	146
2023 Q3	$462K	Hold	13,005	–	–	0.11%	171
2023 Q2	$435K	Sell	13,005 -151	-1%	-$4.74K	0.1%	177
2023 Q1	$430K	Sell	13,156 -17,787	-57%	-$504K	0.1%	178
2022 Q4	$818K	Sell	30,943 -2,879	-9%	-$80K	0.2%	127
2022 Q3	$871K	Buy	33,822 +1,469	+5%	+$50.1K	0.23%	107
2022 Q2	$1.21M	Sell	32,353 -13,128	-29%	-$568K	0.29%	85
2022 Q1	$2.25M	Sell	45,481 -274	-0.6%	-$13.6K	0.42%	61
2021 Q4	$2.36M	Sell	45,755 -3,699	-7%	-$189K	0.42%	59
2021 Q3	$2.63M	Buy	49,454 +2,145	+5%	+$116K	0.51%	51
2021 Q2	$2.66M	Buy	47,309 +1,018	+2%	+$59.8K	0.51%	52
2021 Q1	$2.96M	Buy	46,291 +1,048	+2%	+$62.5K	0.61%	44
2020 Q4	$2.25M	Sell	45,243 -7,105	-14%	-$347K	0.49%	49
2020 Q3	$2.71M	Sell	52,348 -6,505	-11%	-$338K	0.69%	38
2020 Q2	$3.52M	Sell	58,853 -3,560	-6%	-$213K	0.97%	24
2020 Q1	$3.38M	Buy	62,413 +25,681	+70%	+$1.52M	1.11%	22
2019 Q4	$2.2M	Sell	36,732 -1,040	-3%	-$58.2K	0.59%	40
2019 Q3	$1.95M	Sell	37,772 -1,279	-3%	-$62.9K	0.58%	42
2019 Q2	$1.87M	Buy	39,051 +659	+2%	+$32.7K	0.56%	42
2019 Q1	$2.06M	Sell	38,392 -154	-0.4%	-$7.81K	0.63%	39
2018 Q4	$1.81M	Sell	38,546 -1,591	-4%	-$74.5K	0.63%	38
2018 Q3	$1.9M	Buy	40,137 +2,820	+8%	+$137K	0.57%	41
2018 Q2	$1.85M	Sell	37,317 -2,365	-6%	-$126K	0.59%	31
2018 Q1	$2.07M	Sell	39,682 -550	-1%	-$26.1K	0.68%	30
2017 Q4	$1.86M	Sell	40,232 -1,679	-4%	-$73.3K	0.6%	28
2017 Q3	$1.6M	Buy	41,911 +1,689	+4%	+$60K	0.55%	30
2017 Q2	$1.36M	Buy	40,222 +302	+0.8%	+$10.8K	0.49%	38
2017 Q1	$1.44M	Buy	39,920 +547	+1%	+$19.8K	0.53%	41
2016 Q4	$1.43M	Buy	39,373 +3,170	+9%	+$114K	0.5%	46
2016 Q3	$1.37M	Sell	36,203 -5,484	-13%	-$194K	0.56%	48
2016 Q2	$1.37M	Buy	41,687 +3,740	+10%	+$117K	0.58%	41
2016 Q1	$1.23M	Sell	37,947 -1,267	-3%	-$38.9K	0.55%	39
2015 Q4	$1.35M	Buy	39,214 +8,085	+26%	+$273K	0.64%	38
2015 Q3	$938K	Buy	31,129 +2,766	+10%	+$80K	0.52%	36
2015 Q2	$887K	Hold	28,363	–	–	0.44%	49
2015 Q1	$887K	Buy	28,363 +731	+3%	+$24.7K	0.44%	49
2014 Q4	$1M	Buy	27,632 +6,918	+33%	+$241K	0.53%	38
2014 Q3	$721K	Buy	20,714 +1,295	+7%	+$43.8K	0.44%	46
2014 Q2	$600K	Buy	19,419 +637	+3%	+$17.5K	0.36%	59
2014 Q1	$485K	Buy	18,782 +75	+0.4%	+$1.87K	0.31%	72
2013 Q4	$486K	Sell	18,707 -2,197	-11%	-$53.1K	0.3%	71
2013 Q3	$479K	Sell	20,904 -179	-0.8%	-$4.12K	0.32%	66
2013 Q2	$511K	Buy	+21,083	New	+$498K	0.34%	64

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

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

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Montecito Bank & Trust's INTC Position: Q2 2026 in Review

Montecito Bank & Trust opened a new position in Intel (INTC) in Q2 2026: 3,725 shares worth $520K. The stake represents 0.08% of the portfolio and ranks #199 among its holdings. This is a return to the name: Montecito Bank & Trust previously reported a position in INTC as recently as Q2 2024.

Montecito Bank & Trust first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.52M in Q2 2020. 1,346 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Montecito Bank & Trust held 3,725 shares of Intel worth $520K as of Q2 2026.
Intel was a new Montecito Bank & Trust position in Q2 2026.
Intel made up 0.08% of Montecito Bank & Trust's portfolio in Q2 2026, its #199 holding.
Montecito Bank & Trust first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
Montecito Bank & Trust's Intel position peaked at $3.52M in Q2 2020.
1,346 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.