Prentiss Smith & Co’s Intel INTC Stock Holding History

Prentiss Smith & Co’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	$630K	Buy	+4,510	New	+$456K	0.35%	45
2025 Q4	–	Sell	-11,935	Closed	-$400K	–	70
2025 Q3	$400K	Hold	11,935	–	–	0.23%	55
2025 Q2	$267K	Hold	11,935	–	–	0.16%	63
2025 Q1	$271K	Hold	11,935	–	–	0.18%	65
2024 Q4	$239K	Hold	11,935	–	–	0.16%	67
2024 Q3	$280K	Hold	11,935	–	–	0.18%	61
2024 Q2	$370K	Hold	11,935	–	–	0.26%	54
2024 Q1	$527K	Sell	11,935 -434	-4%	-$19.3K	0.37%	46
2023 Q4	$622K	Hold	12,369	–	–	0.46%	44
2023 Q3	$440K	Hold	12,369	–	–	0.32%	47
2023 Q2	$414K	Hold	12,369	–	–	0.31%	48
2023 Q1	$404K	Hold	12,369	–	–	0.3%	50
2022 Q4	$327K	Hold	12,369	–	–	0.3%	51
2022 Q3	$319K	Hold	12,369	–	–	0.28%	52
2022 Q2	$463K	Hold	12,369	–	–	0.36%	47
2022 Q1	$613K	Hold	12,369	–	–	0.37%	47
2021 Q4	$637K	Hold	12,369	–	–	0.3%	52
2021 Q3	$659K	Hold	12,369	–	–	0.33%	49
2021 Q2	$694K	Hold	12,369	–	–	0.33%	46
2021 Q1	$792K	Sell	12,369 -2,095	-14%	-$125K	0.41%	44
2020 Q4	$721K	Sell	14,464 -1,200	-8%	-$58.6K	0.34%	43
2020 Q3	$811K	Hold	15,664	–	–	0.42%	39
2020 Q2	$937K	Hold	15,664	–	–	0.58%	30
2020 Q1	$848K	Buy	15,664 +3,031	+24%	+$179K	0.59%	31
2019 Q4	$756K	Hold	12,633	–	–	0.49%	34
2019 Q3	$651K	Hold	12,633	–	–	0.44%	35
2019 Q2	$605K	Buy	12,633 +95	+0.8%	+$4.71K	0.39%	37
2019 Q1	$673K	Buy	12,538 +675	+6%	+$34.2K	0.43%	34
2018 Q4	$557K	Hold	11,863	–	–	0.35%	38
2018 Q3	$561K	Hold	11,863	–	–	0.32%	40
2018 Q2	$590K	Sell	11,863 -3,670	-24%	-$195K	0.36%	36
2018 Q1	$809K	Sell	15,533 -266	-2%	-$12.6K	0.42%	38
2017 Q4	$729K	Hold	15,799	–	–	0.36%	40
2017 Q3	$602K	Sell	15,799 -1,410	-8%	-$50.1K	0.35%	39
2017 Q2	$581K	Sell	17,209 -1,950	-10%	-$69.8K	0.3%	44
2017 Q1	$691K	Buy	19,159 +1,613	+9%	+$58.4K	0.39%	38
2016 Q4	$636K	Sell	17,546 -184	-1%	-$6.59K	0.39%	34
2016 Q3	$669K	Hold	17,730	–	–	0.37%	38
2016 Q2	$582K	Buy	17,730 +75	+0.4%	+$2.35K	0.33%	39
2016 Q1	$571K	Hold	17,655	–	–	0.33%	46
2015 Q4	$608K	Sell	17,655 -73,945	-81%	-$2.5M	0.32%	45
2015 Q3	$2.76M	Sell	91,600 -2,537	-3%	-$73.4K	1.53%	20
2015 Q2	$2.86M	Buy	94,137 +335	+0.4%	+$10.8K	1.41%	25
2015 Q1	$2.93M	Buy	93,802 +2,949	+3%	+$99.5K	1.4%	24
2014 Q4	$3.3M	Buy	90,853 +3,466	+4%	+$121K	1.53%	21
2014 Q3	$3.04M	Sell	87,387 -59,151	-40%	-$2M	1.52%	21
2014 Q2	$4.53M	Sell	146,538 -4,522	-3%	-$124K	2.3%	18
2014 Q1	$3.9M	Sell	151,060 -3,865	-2%	-$96.5K	2.07%	18
2013 Q4	$4.02M	Sell	154,925 -36,656	-19%	-$887K	2.1%	17
2013 Q3	$4.39M	Sell	191,581 -2,640	-1%	-$60.8K	2.28%	15
2013 Q2	$4.71M	Buy	+194,221	New	+$4.59M	2.44%	16

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Prentiss Smith & Co's INTC Position: Q2 2026 in Review

Prentiss Smith & Co opened a new position in Intel (INTC) in Q2 2026: 4,510 shares worth $630K. The stake represents 0.35% of the portfolio and ranks #45 among its holdings. This is a return to the name: Prentiss Smith & Co previously reported a position in INTC as recently as Q3 2025.

Prentiss Smith & Co first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.71M in Q2 2013. 3,549 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Prentiss Smith & Co held 4,510 shares of Intel worth $630K as of Q2 2026.
Intel was a new Prentiss Smith & Co position in Q2 2026.
Intel made up 0.35% of Prentiss Smith & Co's portfolio in Q2 2026, its #45 holding.
Prentiss Smith & Co first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
Prentiss Smith & Co's Intel position peaked at $4.71M in Q2 2013.
3,549 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.