October Effect
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October Effect’s Intel INTC Stock Holding History

October Effect’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 		$4.16M Sell
34,572
-2,369
-6% -$242K 4.23% 6
2026
Q2 		$5.16M Buy
+36,941
New +$3.74M 4.85% 3
2025
Q3 		– Sell
-13,600
Closed -$305K – 57
2025
Q2 		$305K Buy
+13,600
New +$282K 0.37% 41

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 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

October Effect's INTC Position: Q3 2026 in Review

October Effect reduced its Intel (INTC) stake by 6.4% in Q3 2026, selling an estimated $242K and leaving 34,572 shares worth $4.16M. The position accounts for 4.23% of the portfolio, ranked #6.

October Effect first reported a position in INTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.16M in Q2 2026. 1,107 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • October Effect held 34,572 shares of Intel worth $4.16M as of Q3 2026.
  • October Effect sold 2,369 Intel shares in Q3 2026, an estimated $242K.
  • Intel made up 4.23% of October Effect's portfolio in Q3 2026, its #6 holding.
  • October Effect first reported a position in Intel in Q2 2025 and has held it in 3 quarters since.
  • October Effect's Intel position peaked at $5.16M in Q2 2026.
  • 1,107 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.