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Roman Butler Fullerton & Co’s Intel INTC Stock Holding History

Roman Butler Fullerton & Co’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 		$611K Buy
5,920
+24
+0.4% +$2.43K 0.15% 157
2026
Q1 		$348K Hold
5,896
– – 0.1% 198
2025
Q4 		$320K Buy
5,896
+190
+3% +$7.17K 0.08% 217
2025
Q3 		$236K Buy
+5,706
New +$138K 0.06% 238
2024
Q3 		– Sell
-5,896
Closed -$206K – 255
2024
Q2 		$206K Sell
5,896
-558
-9% -$18.3K 0.07% 223
2024
Q1 		$222K Sell
6,454
-1,022
-14% -$45.5K 0.08% 199
2023
Q4 		$326K Sell
7,476
-904
-11% -$36.7K 0.13% 163
2023
Q3 		$301K Sell
8,380
-347
-4% -$12.1K 0.14% 149
2023
Q2 		$301K Buy
8,727
+190
+2% +$5.96K 0.14% 154
2023
Q1 		$247K Sell
8,537
-1,297
-13% -$36.7K 0.12% 167
2022
Q4 		$291K Sell
9,834
-7,860
-44% -$218K 0.15% 161
2022
Q3 		$443K Buy
17,694
+45
+0.3% +$1.53K 0.28% 103
2022
Q2 		$682K Sell
17,649
-66
-0.4% -$2.85K 0.38% 78
2022
Q1 		$878K Sell
17,715
-1,828
-9% -$90.6K 0.41% 74
2021
Q4 		$1.01M Sell
19,543
-22,936
-54% -$1.17M 0.44% 71
2021
Q3 		$2.31M Sell
42,479
-2,660
-6% -$144K 1.08% 23
2021
Q2 		$2.53M Buy
45,139
+3,203
+8% +$188K 1.23% 21
2021
Q1 		$2.73M Buy
41,936
+15,191
+57% +$905K 1.36% 15
2020
Q4 		$1.33M Sell
26,745
-13,239
-33% -$647K 0.79% 33
2020
Q3 		$2.07M Buy
39,984
+21,100
+112% +$1.1M 1.35% 17
2020
Q2 		$1.13M Buy
18,884
+1,413
+8% +$84.5K 0.81% 35
2020
Q1 		$946K Sell
17,471
-8,398
-32% -$497K 0.83% 37
2019
Q4 		$1.55M Sell
25,869
-909
-3% -$50.9K 1.02% 24
2019
Q3 		$1.38M Sell
26,778
-5,443
-17% -$268K 0.95% 24
2019
Q2 		$1.54M Buy
32,221
+6,219
+24% +$308K 1.04% 22
2019
Q1 		$1.4M Buy
26,002
+6,388
+33% +$324K 0.98% 21
2018
Q4 		$952K Buy
+19,614
New +$918K 0.81% 32

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

Roman Butler Fullerton & Co's INTC Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Intel (INTC) stake by 0.41% in Q2 2026, buying an estimated $2.43K and bringing the position to 5,920 shares worth $611K. The position accounts for 0.15% of the portfolio, ranked #157.

Roman Butler Fullerton & Co first reported a position in INTC in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.73M in Q1 2021. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Roman Butler Fullerton & Co held 5,920 shares of Intel worth $611K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 24 Intel shares in Q2 2026, an estimated $2.43K.
  • Intel made up 0.15% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #157 holding.
  • Roman Butler Fullerton & Co first reported a position in Intel in Q4 2018 and has held it in 27 quarters since.
  • Roman Butler Fullerton & Co's Intel position peaked at $2.73M in Q1 2021.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.