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Mystic Asset Management’s Intel INTC Stock Holding History

Mystic Asset 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 		$7.15M Sell
51,209
-2,710
-5% -$274K 1.53% 14
2026
Q1 		$2.38M Buy
53,919
+792
+1% +$36.3K 0.55% 50
2025
Q4 		$1.96M Sell
53,127
-353
-0.7% -$13.3K 0.44% 58
2025
Q3 		$1.79M Sell
53,480
-2,335
-4% -$56.6K 0.41% 67
2025
Q2 		$1.25M Sell
55,815
-150
-0.3% -$3.11K 0.3% 86
2025
Q1 		$1.27M Sell
55,965
-163
-0.3% -$3.57K 0.34% 80
2024
Q4 		$1.13M Buy
56,128
+26,800
+91% +$604K 0.3% 84
2024
Q3 		$688K Sell
29,328
-11,228
-28% -$280K 0.26% 94
2024
Q2 		$1.26M Buy
40,556
+1,726
+4% +$56.6K 0.51% 62
2024
Q1 		$1.72M Buy
38,830
+1,476
+4% +$65.8K 0.71% 43
2023
Q4 		$1.88M Buy
37,354
+2,019
+6% +$82K 0.9% 30
2023
Q3 		$1.26M Buy
35,335
+536
+2% +$18.7K 0.71% 44
2023
Q2 		$1.16M Sell
34,799
-591
-2% -$18.6K 0.62% 52
2023
Q1 		$1.16M Buy
35,390
+2,121
+6% +$60.1K 0.64% 54
2022
Q4 		$879K Buy
33,269
+5,309
+19% +$147K 0.5% 69
2022
Q3 		$720K Buy
27,960
+2,490
+10% +$84.9K 0.46% 76
2022
Q2 		$952K Buy
25,470
+3,055
+14% +$132K 0.58% 61
2022
Q1 		$1.11M Sell
22,415
-405
-2% -$20.1K 0.6% 59
2021
Q4 		$1.18M Buy
+22,820
New +$1.17M 0.56% 57

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

Mystic Asset Management's INTC Position: Q2 2026 in Review

Mystic Asset Management reduced its Intel (INTC) stake by 5% in Q2 2026, selling an estimated $274K and leaving 51,209 shares worth $7.15M. The position accounts for 1.53% of the portfolio, ranked #14.

Mystic Asset Management first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. 3,569 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Mystic Asset Management held 51,209 shares of Intel worth $7.15M as of Q2 2026.
  • Mystic Asset Management sold 2,710 Intel shares in Q2 2026, an estimated $274K.
  • Intel made up 1.53% of Mystic Asset Management's portfolio in Q2 2026, its #14 holding.
  • Mystic Asset Management first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • 3,569 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.