Patton Fund Management’s Intel INTC Stock Holding History

Patton Fund 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	$6.25M	Sell	44,781 -22,915	-34%	-$2.32M	1.35%	13
2026 Q1	$2.99M	Sell	67,696 -117,121	-63%	-$5.37M	0.51%	56
2025 Q4	$6.82M	Buy	184,817 +66,926	+57%	+$2.53M	0.91%	39
2025 Q3	$3.96M	Buy	117,891 +106,905	+973%	+$2.59M	0.71%	26
2025 Q2	$246K	Buy	+10,986	New	+$228K	0.05%	202
2024 Q2	–	Sell	-85,211	Closed	-$3.76M	–	109
2024 Q1	$3.76M	Sell	85,211 -7,854	-8%	-$350K	0.68%	73
2023 Q4	$4.68M	Sell	93,065 -1,992	-2%	-$80.9K	1.04%	37
2023 Q3	$3.38M	Buy	+95,057	New	+$3.31M	0.92%	23

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Patton Fund Management's INTC Position: Q2 2026 in Review

Patton Fund Management reduced its Intel (INTC) stake by 34% in Q2 2026, selling an estimated $2.32M and leaving 44,781 shares worth $6.25M. The position accounts for 1.35% of the portfolio, ranked #13.

Patton Fund Management first reported a position in INTC in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.82M in Q4 2025. 759 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Patton Fund Management held 44,781 shares of Intel worth $6.25M as of Q2 2026.
Patton Fund Management sold 22,915 Intel shares in Q2 2026, an estimated $2.32M.
Intel made up 1.35% of Patton Fund Management's portfolio in Q2 2026, its #13 holding.
Patton Fund Management first reported a position in Intel in Q3 2023 and has held it in 8 quarters since.
Patton Fund Management's Intel position peaked at $6.82M in Q4 2025.
759 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.