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Penobscot Investment Management’s Intel INTC Stock Holding History

Penobscot Investment 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 		$3.68M Buy
26,378
+187
+0.7% +$18.9K 0.25% 91
2026
Q1 		$1.16M Sell
26,191
-2,080
-7% -$95.3K 0.09% 158
2025
Q4 		$1.04M Sell
28,271
-1,408
-5% -$53.2K 0.08% 167
2025
Q3 		$996K Sell
29,679
-4,450
-13% -$108K 0.08% 170
2025
Q2 		$764K Sell
34,129
-2,450
-7% -$50.8K 0.07% 181
2025
Q1 		$831K Sell
36,579
-3,900
-10% -$85.3K 0.08% 171
2024
Q4 		$812K Sell
40,479
-925
-2% -$20.9K 0.07% 172
2024
Q3 		$971K Sell
41,404
-630
-1% -$15.7K 0.09% 165
2024
Q2 		$1.3M Sell
42,034
-13,954
-25% -$457K 0.13% 139
2024
Q1 		$2.47M Sell
55,988
-3,075
-5% -$137K 0.26% 81
2023
Q4 		$2.97M Buy
59,063
+1,910
+3% +$77.6K 0.35% 65
2023
Q3 		$2.03M Buy
57,153
+14,971
+35% +$521K 0.28% 77
2023
Q2 		$1.41M Sell
42,182
-26,004
-38% -$816K 0.23% 97
2023
Q1 		$2.23M Sell
68,186
-15,453
-18% -$438K 0.39% 69
2022
Q4 		$2.21M Sell
83,639
-21,883
-21% -$608K 0.39% 73
2022
Q3 		$2.72M Sell
105,522
-9,520
-8% -$325K 0.51% 55
2022
Q2 		$4.3M Sell
115,042
-3,021
-3% -$131K 0.74% 38
2022
Q1 		$5.85M Sell
118,063
-958
-0.8% -$47.5K 0.85% 33
2021
Q4 		$6.13M Sell
119,021
-6,422
-5% -$328K 0.83% 36
2021
Q3 		$6.68M Sell
125,443
-10,773
-8% -$584K 0.99% 30
2021
Q2 		$7.65M Sell
136,216
-16,570
-11% -$973K 1.13% 28
2021
Q1 		$9.78M Sell
152,786
-7,050
-4% -$420K 1.55% 17
2020
Q4 		$7.96M Sell
159,836
-7,265
-4% -$355K 1.33% 24
2020
Q3 		$8.65M Buy
167,101
+398
+0.2% +$20.7K 1.63% 17
2020
Q2 		$9.97M Buy
166,703
+2,013
+1% +$120K 2.05% 9
2020
Q1 		$8.91M Buy
164,690
+2,738
+2% +$162K 2.1% 8
2019
Q4 		$9.7M Sell
161,952
-1,325
-0.8% -$74.1K 1.82% 9
2019
Q3 		$8.41M Buy
163,277
+3,219
+2% +$158K 1.67% 12
2019
Q2 		$7.66M Sell
160,058
-230
-0.1% -$11.4K 1.57% 14
2019
Q1 		$8.61M Buy
160,288
+980
+0.6% +$49.7K 1.82% 10
2018
Q4 		$7.48M Sell
159,308
-2,810
-2% -$132K 1.8% 10
2018
Q3 		$7.67M Buy
162,118
+1,190
+0.7% +$57.9K 1.66% 12
2018
Q2 		$8M Buy
160,928
+2,470
+2% +$131K 1.86% 9
2018
Q1 		$8.25M Buy
158,458
+37,608
+31% +$1.79M 1.98% 9
2017
Q4 		$5.58M Buy
120,850
+1,340
+1% +$58.5K 1.54% 15
2017
Q3 		$4.55M Sell
119,510
-970
-0.8% -$34.5K 1.36% 21
2017
Q2 		$4.07M Buy
120,480
+1,428
+1% +$51.1K 1.31% 24
2017
Q1 		$4.29M Sell
119,052
-523
-0.4% -$18.9K 1.44% 19
2016
Q4 		$4.34M Sell
119,575
-250
-0.2% -$8.95K 1.5% 19
2016
Q3 		$4.52M Sell
119,825
-816
-0.7% -$28.9K 1.59% 15
2016
Q2 		$3.96M Buy
120,641
+1,124
+0.9% +$35.2K 1.41% 20
2016
Q1 		$3.87M Sell
119,517
-3,660
-3% -$112K 1.45% 20
2015
Q4 		$4.24M Buy
123,177
+712
+0.6% +$24.1K 1.33% 23
2015
Q3 		$3.69M Buy
122,465
+160
+0.1% +$4.63K 1.24% 23
2015
Q2 		$3.72M Buy
122,305
+1,076
+0.9% +$34.8K 1.15% 25
2015
Q1 		$3.79M Sell
121,229
-1,530
-1% -$51.6K 1.2% 24
2014
Q4 		$4.46M Sell
122,759
-348
-0.3% -$12.1K 1.4% 19
2014
Q3 		$4.29M Sell
123,107
-1,180
-0.9% -$40K 1.42% 19
2014
Q2 		$3.84M Buy
124,287
+638
+0.5% +$17.5K 1.29% 21
2014
Q1 		$3.19M Sell
123,649
-360
-0.3% -$8.99K 1.13% 22
2013
Q4 		$3.22M Sell
124,009
-7,130
-5% -$172K 1.14% 25
2013
Q3 		$3.01M Sell
131,139
-696
-0.5% -$16K 1.18% 22
2013
Q2 		$3.19M Buy
+131,835
New +$3.11M 1.33% 19

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Penobscot Investment Management's INTC Position: Q2 2026 in Review

Penobscot Investment Management increased its Intel (INTC) stake by 0.71% in Q2 2026, buying an estimated $18.9K and bringing the position to 26,378 shares worth $3.68M. The position accounts for 0.25% of the portfolio, ranked #91.

Penobscot Investment Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.97M in Q2 2020. 1,177 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Penobscot Investment Management held 26,378 shares of Intel worth $3.68M as of Q2 2026.
  • Penobscot Investment Management bought 187 Intel shares in Q2 2026, an estimated $18.9K.
  • Intel made up 0.25% of Penobscot Investment Management's portfolio in Q2 2026, its #91 holding.
  • Penobscot Investment Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Intel position peaked at $9.97M in Q2 2020.
  • 1,177 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.