Q3 Asset Management
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Q3 Asset Management’s Intel INTC Stock Holding History

Q3 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
Q3 		– Sell
-14,597
Closed -$2.02M – 77
2026
Q2 		$2.02M Sell
14,597
-65,548
-82% -$6.63M 0.37% 39
2026
Q1 		$3.51M Sell
80,145
-38,434
-32% -$1.76M 0.85% 17
2025
Q4 		$4.38M Buy
+118,579
New +$4.48M 1% 14
2024
Q1 		– Sell
-13,475
Closed -$674K – 50
2023
Q4 		$674K Buy
+13,475
New +$547K 0.17% 36

Other funds holding INTC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Q3 Asset Management's INTC Position: Q3 2026 in Review

Q3 Asset Management sold out of Intel (INTC) in Q3 2026, closing a stake of 14,597 shares — an estimated $2.02M sold.

Q3 Asset Management first reported a position in INTC in Q4 2023 and held it in 4 quarters. The position peaked at $4.38M in Q4 2025. 3,100 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Q3 Asset Management reported no remaining Intel position as of Q3 2026 after selling out during the quarter.
  • Q3 Asset Management sold 14,597 Intel shares in Q3 2026, an estimated $2.02M.
  • Q3 Asset Management first reported a position in Intel in Q4 2023 and held it in 4 quarters.
  • Q3 Asset Management's Intel position peaked at $4.38M in Q4 2025.
  • 3,100 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.