Peak Asset Management’s Intel INTC Stock Holding History

Peak 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	$954K	Sell	6,831 -3,016	-31%	-$305K	0.14%	86
2026 Q1	$435K	Hold	9,847	–	–	0.08%	106
2025 Q4	$363K	Sell	9,847 -948	-9%	-$35.8K	0.06%	114
2025 Q3	$362K	Hold	10,795	–	–	0.06%	113
2025 Q2	$242K	Hold	10,795	–	–	0.04%	138
2025 Q1	$245K	Hold	10,795	–	–	0.05%	130
2024 Q4	$216K	Sell	10,795 -150	-1%	-$3.38K	0.04%	142
2024 Q3	$257K	Sell	10,945 -1,850	-14%	-$46.2K	0.05%	128
2024 Q2	$396K	Hold	12,795	–	–	0.08%	103
2024 Q1	$565K	Buy	12,795 +100	+0.8%	+$4.46K	0.11%	97
2023 Q4	$638K	Hold	12,695	–	–	0.14%	89
2023 Q3	$451K	Hold	12,695	–	–	0.11%	93
2023 Q2	$425K	Hold	12,695	–	–	0.1%	98
2023 Q1	$415K	Sell	12,695 -1,972	-13%	-$55.9K	0.1%	101
2022 Q4	$388K	Buy	14,667 +64	+0.4%	+$1.78K	0.1%	98
2022 Q3	$376K	Hold	14,603	–	–	0.11%	99
2022 Q2	$546K	Hold	14,603	–	–	0.15%	86
2022 Q1	$724K	Sell	14,603 -622	-4%	-$30.8K	0.17%	82
2021 Q4	$784K	Hold	15,225	–	–	0.18%	79
2021 Q3	$811K	Hold	15,225	–	–	0.2%	77
2021 Q2	$855K	Sell	15,225 -137	-0.9%	-$8.04K	0.21%	74
2021 Q1	$983K	Sell	15,362 -635	-4%	-$37.8K	0.24%	72
2020 Q4	$797K	Sell	15,997 -1,040	-6%	-$50.8K	0.21%	72
2020 Q3	$882K	Buy	17,037 +4,580	+37%	+$238K	0.26%	63
2020 Q2	$745K	Sell	12,457 -78	-0.6%	-$4.66K	0.24%	59
2020 Q1	$678K	Buy	12,535 +2,940	+31%	+$174K	0.26%	59
2019 Q4	$574K	Buy	9,595 +137	+1%	+$7.67K	0.17%	73
2019 Q3	$487K	Hold	9,458	–	–	0.16%	73
2019 Q2	$453K	Buy	9,458 +25	+0.3%	+$1.24K	0.15%	80
2019 Q1	$507K	Sell	9,433 -736	-7%	-$37.3K	0.17%	77
2018 Q4	$477K	Hold	10,169	–	–	0.18%	75
2018 Q3	$481K	Sell	10,169 -1,040	-9%	-$50.6K	0.16%	78
2018 Q2	$557K	Hold	11,209	–	–	0.2%	69
2018 Q1	$584K	Hold	11,209	–	–	0.21%	69
2017 Q4	$517K	Hold	11,209	–	–	0.19%	79
2017 Q3	$427K	Buy	11,209 +1,100	+11%	+$39.1K	0.15%	94
2017 Q2	$341K	Buy	10,109 +622	+7%	+$22.3K	0.13%	106
2017 Q1	$342K	Sell	9,487 -210	-2%	-$7.6K	0.13%	107
2016 Q4	$352K	Hold	9,697	–	–	0.14%	105
2016 Q3	$366K	Buy	9,697 +210	+2%	+$7.44K	0.15%	99
2016 Q2	$311K	Hold	9,487	–	–	0.14%	103
2016 Q1	$307K	Hold	9,487	–	–	0.15%	99
2015 Q4	$327K	Buy	9,487 +1,400	+17%	+$47.3K	0.16%	88
2015 Q3	$244K	Sell	8,087 -6,930	-46%	-$200K	0.13%	99
2015 Q2	$457K	Buy	15,017 +5,100	+51%	+$165K	0.24%	70
2015 Q1	$310K	Sell	9,917 -3,350	-25%	-$113K	0.15%	89
2014 Q4	$481K	Buy	+13,267	New	+$462K	0.25%	67

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Peak Asset Management reduced its Intel (INTC) stake by 31% in Q2 2026, selling an estimated $305K and leaving 6,831 shares worth $954K. The position accounts for 0.14% of the portfolio, ranked #86.

Peak Asset Management first reported a position in INTC in Q4 2014 and has held it in 47 quarters since. The position peaked at $983K in Q1 2021. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Peak Asset Management held 6,831 shares of Intel worth $954K as of Q2 2026.
Peak Asset Management sold 3,016 Intel shares in Q2 2026, an estimated $305K.
Intel made up 0.14% of Peak Asset Management's portfolio in Q2 2026, its #86 holding.
Peak Asset Management first reported a position in Intel in Q4 2014 and has held it in 47 quarters since.
Peak Asset Management's Intel position peaked at $983K in Q1 2021.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.