Objective Capital Management
INTC icon

Objective Capital Management’s Intel INTC Stock Holding History

Objective 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
Q3 		$418K Hold
3,478
– – 0.37% 63
2026
Q2 		$486K Buy
+3,478
New +$352K 0.43% 55
2022
Q3 		– Sell
-7,649
Closed -$286K – 92
2022
Q2 		$286K Sell
7,649
-485
-6% -$21K 0.29% 73
2022
Q1 		$403K Sell
8,134
-214
-3% -$10.6K 0.31% 74
2021
Q4 		$430K Buy
+8,348
New +$427K 0.3% 71

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Objective Capital Management's INTC Position: Q3 2026 in Review

Objective Capital Management held its Intel (INTC) position steady in Q3 2026 at 3,478 shares worth $418K. The position accounts for 0.37% of the portfolio, ranked #63.

Objective Capital Management first reported a position in INTC in Q4 2021 and has held it in 5 quarters since. The position peaked at $486K in Q2 2026. 910 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Objective Capital Management held 3,478 shares of Intel worth $418K as of Q3 2026.
  • Objective Capital Management left its Intel share count unchanged in Q3 2026.
  • Intel made up 0.37% of Objective Capital Management's portfolio in Q3 2026, its #63 holding.
  • Objective Capital Management first reported a position in Intel in Q4 2021 and has held it in 5 quarters since.
  • Objective Capital Management's Intel position peaked at $486K in Q2 2026.
  • 910 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.