Pine Valley Investments’s Intel INTC Stock Holding History

Pine Valley Investments’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	$4.67M	Sell	33,445 -2,691	-7%	-$272K	0.18%	119
2026 Q1	$1.59M	Sell	36,136 -418	-1%	-$19.2K	0.07%	232
2025 Q4	$1.35M	Sell	36,554 -5,788	-14%	-$219K	0.06%	243
2025 Q3	$1.42M	Buy	42,342 +2,678	+7%	+$64.9K	0.07%	235
2025 Q2	$888K	Sell	39,664 -2,413	-6%	-$50K	0.05%	277
2025 Q1	$956K	Sell	42,077 -183	-0.4%	-$4K	0.06%	266
2024 Q4	$847K	Sell	42,260 -43	-0.1%	-$969	0.05%	259
2024 Q3	$992K	Buy	42,303 +215	+0.5%	+$5.37K	0.06%	241
2024 Q2	$1.3M	Sell	42,088 -4,001	-9%	-$131K	0.09%	206
2024 Q1	$2.04M	Sell	46,089 -5,275	-10%	-$235K	0.14%	163
2023 Q4	$2.58M	Buy	51,364 +1,791	+4%	+$72.8K	0.19%	124
2023 Q3	$1.76M	Buy	49,573 +1,361	+3%	+$47.4K	0.16%	148
2023 Q2	$1.61M	Buy	48,212 +30,203	+168%	+$948K	0.16%	140
2023 Q1	$264K	Buy	+18,009	New	+$510K	0.04%	233

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pine Valley Investments's INTC Position: Q2 2026 in Review

Pine Valley Investments reduced its Intel (INTC) stake by 7.4% in Q2 2026, selling an estimated $272K and leaving 33,445 shares worth $4.67M. The position accounts for 0.18% of the portfolio, ranked #119.

Pine Valley Investments first reported a position in INTC in Q1 2023 and has held it in 14 quarters since. 2,009 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Pine Valley Investments held 33,445 shares of Intel worth $4.67M as of Q2 2026.
Pine Valley Investments sold 2,691 Intel shares in Q2 2026, an estimated $272K.
Intel made up 0.18% of Pine Valley Investments's portfolio in Q2 2026, its #119 holding.
Pine Valley Investments first reported a position in Intel in Q1 2023 and has held it in 14 quarters since.
2,009 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.