PVG Asset Management’s Intel INTC Stock Holding History

PVG Asset Management’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	$382K	Buy	2,736 +1,620	+145%	+$164K	0.22%	78
2026 Q1	$143K	Buy	+1,116	New	+$51.2K	0.08%	116
2025 Q4	–	Sell	-8,117	Closed	-$272K	–	103
2025 Q3	$272K	Sell	8,117 -2,216	-21%	-$53.7K	1%	38
2025 Q2	$231K	Buy	+10,333	New	+$214K	0.79%	44
2021 Q4	–	Sell	-2,042	Closed	-$109K	–	56
2021 Q3	$109K	Buy	+2,042	New	+$111K	0.33%	35
2019 Q2	–	Sell	-10,566	Closed	-$567K	–	76
2019 Q1	$567K	Sell	10,566 -6,115	-37%	-$310K	0.51%	49
2018 Q4	$782K	Sell	16,681 -10,780	-39%	-$505K	0.77%	40
2018 Q3	$1.3M	Sell	27,461 -777	-3%	-$37.8K	0.93%	32
2018 Q2	$1.4M	Sell	28,238 -6,342	-18%	-$337K	0.83%	39
2018 Q1	$1.8M	Sell	34,580 -7,308	-17%	-$347K	1.01%	32
2017 Q4	$1.93M	Sell	41,888 -98,407	-70%	-$4.29M	0.88%	37
2017 Q3	$5.34M	Sell	140,295 -17,663	-11%	-$628K	2.34%	11
2017 Q2	$5.33M	Buy	157,958 +53,551	+51%	+$1.92M	2.01%	16
2017 Q1	$3.77M	Buy	+104,407	New	+$3.78M	1.16%	31

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PVG Asset Management's INTC Position: Q2 2026 in Review

PVG Asset Management increased its Intel (INTC) stake by 145% in Q2 2026, buying an estimated $164K and bringing the position to 2,736 shares worth $382K. The position accounts for 0.22% of the portfolio, ranked #78.

PVG Asset Management first reported a position in INTC in Q1 2017 and has held it in 14 quarters since. The position peaked at $5.34M in Q3 2017. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

PVG Asset Management held 2,736 shares of Intel worth $382K as of Q2 2026.
PVG Asset Management bought 1,620 Intel shares in Q2 2026, an estimated $164K.
Intel made up 0.22% of PVG Asset Management's portfolio in Q2 2026, its #78 holding.
PVG Asset Management first reported a position in Intel in Q1 2017 and has held it in 14 quarters since.
PVG Asset Management's Intel position peaked at $5.34M in Q3 2017.
1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.