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 Q3	$6.55M	Buy	54,483 +14,842	+37%	+$1.51M	0.04%	121
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Phoenix Financial's INTC Position: Q3 2026 in Review

Phoenix Financial increased its Intel (INTC) stake by 37% in Q3 2026, buying an estimated $1.51M and bringing the position to 54,483 shares worth $6.55M. The position accounts for 0.04% of the portfolio, ranked #121.

Phoenix Financial first reported a position in INTC in Q1 2020 and has held it in 12 quarters since. The position peaked at $11.7M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Phoenix Financial held 54,483 shares of Intel worth $6.55M as of Q3 2026.
Phoenix Financial bought 14,842 Intel shares in Q3 2026, an estimated $1.51M.
Intel made up 0.04% of Phoenix Financial's portfolio in Q3 2026, its #121 holding.
Phoenix Financial first reported a position in Intel in Q1 2020 and has held it in 12 quarters since.
Phoenix Financial's Intel position peaked at $11.7M in Q1 2021.
2,441 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.