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Piedmont Capital Management (Montana)’s Intel INTC Stock Holding History

Piedmont Capital Management (Montana)’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 		$328K Buy
+2,575
New +$260K 0.17% 43
2024
Q3 		– Sell
-6,463
Closed -$263K – 54
2024
Q2 		$263K Hold
6,463
– – 0.18% 43
2024
Q1 		$263K Sell
6,463
-2,513
-28% -$112K 0.18% 43
2023
Q4 		$451K Sell
8,976
-1,535
-15% -$62.4K 0.33% 36
2023
Q3 		$374K Sell
10,511
-1,276
-11% -$44.4K 0.3% 38
2023
Q2 		$394K Sell
11,787
-4,466
-27% -$140K 0.3% 37
2023
Q1 		$530K Buy
16,253
+767
+5% +$21.7K 0.42% 33
2022
Q4 		$410K Sell
15,486
-1,677
-10% -$46.6K 0.34% 36
2022
Q3 		$448K Buy
17,163
+2,752
+19% +$93.8K 0.4% 29
2022
Q2 		$538K Buy
14,411
+5,907
+69% +$256K 0.55% 28
2022
Q1 		$425K Buy
+8,504
New +$421K 0.32% 32

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Geode Capital Management
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Piedmont Capital Management (Montana)'s INTC Position: Q2 2026 in Review

Piedmont Capital Management (Montana) opened a new position in Intel (INTC) in Q2 2026: 2,575 shares worth $328K. The stake represents 0.17% of the portfolio and ranks #43 among its holdings. This is a return to the name: Piedmont Capital Management (Montana) previously reported a position in INTC as recently as Q2 2024.

Piedmont Capital Management (Montana) first reported a position in INTC in Q1 2022 and has held it in 11 quarters since. The position peaked at $538K in Q2 2022. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Piedmont Capital Management (Montana) held 2,575 shares of Intel worth $328K as of Q2 2026.
  • Intel was a new Piedmont Capital Management (Montana) position in Q2 2026.
  • Intel made up 0.17% of Piedmont Capital Management (Montana)'s portfolio in Q2 2026, its #43 holding.
  • Piedmont Capital Management (Montana) first reported a position in Intel in Q1 2022 and has held it in 11 quarters since.
  • Piedmont Capital Management (Montana)'s Intel position peaked at $538K in Q2 2022.
  • 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.