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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	-$33.2K	–	589
2025 Q4	–	Hold	–	–	–	552
2025 Q3	–	Hold	–	–	–	550
2025 Q2	–	Hold	–	–	–	539
2025 Q1	–	Hold	–	–	–	555

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.