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Montis Financial’s Intel INTC Stock Holding History

Montis Financial’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 		$504K Buy
+3,609
New +$365K 0.1% 97
2024
Q3 		– Sell
-6,866
Closed -$213K – 108
2024
Q2 		$213K Sell
6,866
-150
-2% -$4.92K 0.1% 76
2024
Q1 		$310K Buy
7,016
+150
+2% +$6.68K 0.15% 64
2023
Q4 		$345K Sell
6,866
-2,400
-26% -$97.5K 0.21% 51
2023
Q3 		$329K Buy
+9,266
New +$323K 0.22% 49
2022
Q3 		– Sell
-5,389
Closed -$202K – 59
2022
Q2 		$202K Buy
+5,389
New +$233K 0.19% 62
2022
Q1 		– Sell
-7,756
Closed -$399K – 77
2021
Q4 		$399K Buy
+7,756
New +$397K 0.29% 42

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

Montis Financial's INTC Position: Q2 2026 in Review

Montis Financial opened a new position in Intel (INTC) in Q2 2026: 3,609 shares worth $504K. The stake represents 0.1% of the portfolio and ranks #97 among its holdings. This is a return to the name: Montis Financial previously reported a position in INTC as recently as Q2 2024.

Montis Financial first reported a position in INTC in Q4 2021 and has held it in 7 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Montis Financial held 3,609 shares of Intel worth $504K as of Q2 2026.
  • Intel was a new Montis Financial position in Q2 2026.
  • Intel made up 0.1% of Montis Financial's portfolio in Q2 2026, its #97 holding.
  • Montis Financial first reported a position in Intel in Q4 2021 and has held it in 7 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.