Philip James Wealth Mangement’s Intel INTC Stock Holding History

Philip James Wealth Mangement’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	$22.8M	Sell	163,366 -438,416	-73%	-$44.3M	2.57%	7
2026 Q1	$26.6M	Sell	601,782 -94,052	-14%	-$4.31M	3.05%	6
2025 Q4	$25.7M	Sell	695,834 -38,646	-5%	-$1.46M	2.97%	4
2025 Q3	$24.6M	Sell	734,480 -12,012	-2%	-$291K	2.88%	5
2025 Q2	$16.7M	Buy	746,492 +983	+0.1%	+$20.4K	2.13%	5
2025 Q1	$16.9M	Sell	745,509 -32,572	-4%	-$713K	2.06%	6
2024 Q4	$15.6M	Sell	778,081 -429,104	-36%	-$9.67M	2.02%	6
2024 Q3	$28.3M	Buy	+1,207,185	New	+$30.1M	3.48%	3

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

Philip James Wealth Mangement's INTC Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Intel (INTC) stake by 73% in Q2 2026, selling an estimated $44.3M and leaving 163,366 shares worth $22.8M. The position accounts for 2.57% of the portfolio, ranked #7.

Philip James Wealth Mangement first reported a position in INTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.3M in Q3 2024. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Philip James Wealth Mangement held 163,366 shares of Intel worth $22.8M as of Q2 2026.
Philip James Wealth Mangement sold 438,416 Intel shares in Q2 2026, an estimated $44.3M.
Intel made up 2.57% of Philip James Wealth Mangement's portfolio in Q2 2026, its #7 holding.
Philip James Wealth Mangement first reported a position in Intel in Q3 2024 and has held it in 8 quarters since.
Philip James Wealth Mangement's Intel position peaked at $28.3M in Q3 2024.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.