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R.W. Roge & Company’s Intel INTC Stock Holding History

R.W. Roge & Company’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 		$3.35M Sell
23,976
-801
-3% -$81K 1.4% 16
2026
Q1 		$1.09M Sell
24,777
-323
-1% -$14.8K 0.52% 26
2025
Q4 		$926K Buy
+25,100
New +$948K 0.46% 28
2020
Q1 		– Sell
-3,550
Closed -$213K – 38
2019
Q4 		$213K Buy
+3,550
New +$199K 0.21% 47

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

R.W. Roge & Company's INTC Position: Q2 2026 in Review

R.W. Roge & Company reduced its Intel (INTC) stake by 3.2% in Q2 2026, selling an estimated $81K and leaving 23,976 shares worth $3.35M. The position accounts for 1.4% of the portfolio, ranked #16.

R.W. Roge & Company first reported a position in INTC in Q4 2019 and has held it in 4 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • R.W. Roge & Company held 23,976 shares of Intel worth $3.35M as of Q2 2026.
  • R.W. Roge & Company sold 801 Intel shares in Q2 2026, an estimated $81K.
  • Intel made up 1.4% of R.W. Roge & Company's portfolio in Q2 2026, its #16 holding.
  • R.W. Roge & Company first reported a position in Intel in Q4 2019 and has held it in 4 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.