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 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 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

Q3 Asset Management's INTC Position: Q2 2026 in Review

Q3 Asset Management reduced its Intel (INTC) stake by 82% in Q2 2026, selling an estimated $6.63M and leaving 14,597 shares worth $2.02M. The position accounts for 0.37% of the portfolio, ranked #39.

Q3 Asset Management first reported a position in INTC in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.38M in Q4 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Q3 Asset Management held 14,597 shares of Intel worth $2.02M as of Q2 2026.
Q3 Asset Management sold 65,548 Intel shares in Q2 2026, an estimated $6.63M.
Intel made up 0.37% of Q3 Asset Management's portfolio in Q2 2026, its #39 holding.
Q3 Asset Management first reported a position in Intel in Q4 2023 and has held it in 4 quarters since.
Q3 Asset Management's Intel position peaked at $4.38M in Q4 2025.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.