PF
INTC icon

Phoenix Financial’s Intel INTC Stock Holding History

Phoenix Financial’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 		$5.54M Buy
+39,641
New +$4.01M 0.04% 133
2026
Q1 		– Sell
-21,065
Closed -$777K – 512
2025
Q4 		$777K Buy
21,065
+765
+4% +$28.9K 0.01% 251
2025
Q3 		$681K Buy
+20,300
New +$492K 0.01% 261
2025
Q1 		– Sell
-62,931
Closed -$1.26M – 395
2024
Q4 		$1.26M Sell
62,931
-670
-1% -$15.1K 0.02% 210
2024
Q3 		$1.5M Buy
+63,601
New +$1.59M 0.02% 201
2024
Q2 		– Sell
-7,404
Closed -$326K – 396
2024
Q1 		$326K Buy
+7,404
New +$330K ﹤0.01% 317
2023
Q2 		– Sell
-6,676
Closed -$215K – 342
2023
Q1 		$215K Buy
+6,676
New +$189K ﹤0.01% 267
2021
Q2 		– Sell
-183,431
Closed -$11.7M – 359
2021
Q1 		$11.7M Buy
+183,431
New +$10.9M 0.27% 98
2020
Q4 		– Sell
-43,580
Closed -$2.1M – 393
2020
Q3 		$2.1M Sell
43,580
-781
-2% -$40.6K 0.09% 147
2020
Q2 		$2.46M Sell
44,361
-4,859
-10% -$291K 0.1% 142
2020
Q1 		$2.58M Buy
+49,220
New +$2.91M 0.13% 133

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Phoenix Financial's INTC Position: Q2 2026 in Review

Phoenix Financial opened a new position in Intel (INTC) in Q2 2026: 39,641 shares worth $5.54M. The stake represents 0.04% of the portfolio and ranks #133 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in INTC as recently as Q4 2025.

Phoenix Financial first reported a position in INTC in Q1 2020 and has held it in 11 quarters since. The position peaked at $11.7M in Q1 2021. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Phoenix Financial held 39,641 shares of Intel worth $5.54M as of Q2 2026.
  • Intel was a new Phoenix Financial position in Q2 2026.
  • Intel made up 0.04% of Phoenix Financial's portfolio in Q2 2026, its #133 holding.
  • Phoenix Financial first reported a position in Intel in Q1 2020 and has held it in 11 quarters since.
  • Phoenix Financial's Intel position peaked at $11.7M in Q1 2021.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.