Pflug Koory’s Intel INTC Stock Holding History

Pflug Koory’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	$11.9K	Hold	85	–	–	﹤0.01%	333
2026 Q1	$3.75K	Hold	85	–	–	﹤0.01%	377
2025 Q4	$3.14K	Hold	85	–	–	﹤0.01%	383
2025 Q3	$2.85K	Sell	85 -600	-88%	-$14.5K	﹤0.01%	380
2025 Q2	$15.3K	Sell	685 -22	-3%	-$456	0.01%	305
2025 Q1	$16.1K	Hold	707	–	–	0.01%	296
2024 Q4	$14.2K	Sell	707 -1,200	-63%	-$27.1K	0.01%	306
2024 Q3	$44.7K	Buy	+1,907	New	+$47.6K	0.02%	236
2024 Q1	$1.21M	Sell	27,332 -1,145	-4%	-$51K	0.59%	50
2023 Q4	$1.43M	Sell	28,477 -14,070	-33%	-$572K	0.76%	37
2023 Q3	$1.51M	Hold	42,547	–	–	0.87%	34
2023 Q2	$1.42M	Sell	42,547 -300	-0.7%	-$9.42K	0.72%	40
2023 Q1	$1.4M	Sell	42,847 -413	-1%	-$11.7K	0.76%	39
2022 Q4	$1.14M	Sell	43,260 -3,817	-8%	-$106K	0.64%	48
2022 Q3	$1.21M	Buy	47,077 +4,088	+10%	+$139K	0.74%	38
2022 Q2	$1.61M	Buy	42,989 +8,052	+23%	+$348K	0.93%	29
2022 Q1	$1.73M	Buy	34,937 +6,261	+22%	+$310K	0.87%	29
2021 Q4	$1.48M	Hold	28,676	–	–	0.75%	36
2021 Q3	$1.53M	Sell	28,676 -300	-1%	-$16.3K	0.84%	32
2021 Q2	$1.63M	Sell	28,976 -318	-1%	-$18.7K	0.85%	31
2021 Q1	$1.88M	Sell	29,294 -799	-3%	-$47.6K	1.04%	22
2020 Q4	$1.5M	Buy	30,093 +783	+3%	+$38.2K	0.89%	28
2020 Q3	$1.52M	Buy	29,310 +2,592	+10%	+$135K	1.03%	24
2020 Q2	$1.6M	Sell	26,718 -1,430	-5%	-$85.5K	1.19%	17
2020 Q1	$1.52M	Sell	28,148 -298	-1%	-$17.6K	1.35%	14
2019 Q4	$1.7M	Buy	28,446 +44	+0.2%	+$2.46K	1.2%	17
2019 Q3	$1.46M	Buy	28,402 +235	+0.8%	+$11.6K	1.11%	22
2019 Q2	$1.35M	Sell	28,167 -605	-2%	-$30K	1.03%	26
2019 Q1	$1.54M	Sell	28,772 -450	-2%	-$22.8K	1.21%	19
2018 Q4	$1.37M	Buy	29,222 +37	+0.1%	+$1.73K	1.17%	22
2018 Q3	$1.38M	Sell	29,185 -625	-2%	-$30.4K	1.12%	27
2018 Q2	$1.48M	Sell	29,810 -1,275	-4%	-$67.7K	1.17%	25
2018 Q1	$1.62M	Sell	31,085 -1,400	-4%	-$66.5K	1.34%	15
2017 Q4	$1.5M	Hold	32,485	–	–	1.19%	21
2017 Q3	$1.24M	Buy	32,485 +960	+3%	+$34.1K	1.01%	28
2017 Q2	$1.06M	Buy	31,525 +4,355	+16%	+$156K	0.9%	38
2017 Q1	$980K	Buy	27,170 +1,330	+5%	+$48.1K	0.86%	43
2016 Q4	$937	Buy	+25,840	New	+$925K	0.81%	40

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

Pflug Koory's INTC Position: Q2 2026 in Review

Pflug Koory held its Intel (INTC) position steady in Q2 2026 at 85 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Pflug Koory first reported a position in INTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.88M in Q1 2021. 805 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Pflug Koory held 85 shares of Intel worth $11.9K as of Q2 2026.
Pflug Koory left its Intel share count unchanged in Q2 2026.
Intel made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #333 holding.
Pflug Koory first reported a position in Intel in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Intel position peaked at $1.88M in Q1 2021.
805 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.