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Principal Securities’s Intel INTC Stock Holding History

Principal Securities’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 		$14.1M Buy
100,631
+10,503
+12% +$1.06M 0.17% 116
2026
Q1 		$3.98M Buy
90,128
+4,459
+5% +$204K 0.06% 314
2025
Q4 		$3.16M Buy
85,669
+5,465
+7% +$206K 0.05% 332
2025
Q3 		$2.69M Sell
80,204
-11,403
-12% -$276K 0.04% 365
2025
Q2 		$2.05M Buy
91,607
+50,719
+124% +$1.05M 0.04% 405
2025
Q1 		$820K Buy
40,888
+166
+0.4% +$3.63K 0.02% 613
2024
Q4 		$816K Buy
40,722
+6,668
+20% +$150K 0.02% 613
2024
Q3 		$799K Sell
34,054
-53,947
-61% -$1.35M 0.02% 609
2024
Q2 		$2.73M Buy
88,001
+6,691
+8% +$219K 0.08% 239
2024
Q1 		$3.59M Buy
81,310
+6,817
+9% +$304K 0.11% 176
2023
Q4 		$3.74M Buy
+74,493
New +$3.03M 0.14% 144

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Principal Securities's INTC Position: Q2 2026 in Review

Principal Securities increased its Intel (INTC) stake by 12% in Q2 2026, buying an estimated $1.06M and bringing the position to 100,631 shares worth $14.1M. The position accounts for 0.17% of the portfolio, ranked #116.

Principal Securities first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,561 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Principal Securities held 100,631 shares of Intel worth $14.1M as of Q2 2026.
  • Principal Securities bought 10,503 Intel shares in Q2 2026, an estimated $1.06M.
  • Intel made up 0.17% of Principal Securities's portfolio in Q2 2026, its #116 holding.
  • Principal Securities first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 3,561 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.