RPC
INTC icon

Rossmore Private Capital’s Intel INTC Stock Holding History

Rossmore Private Capital’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 		$527K Buy
+3,773
New +$382K 0.04% 207
2025
Q2 		– Sell
-15,355
Closed -$349K – 260
2025
Q1 		$349K Sell
15,355
-2,980
-16% -$65.2K 0.04% 204
2024
Q4 		$368K Sell
18,335
-1,775
-9% -$40K 0.05% 191
2024
Q3 		$472K Sell
20,110
-5,656
-22% -$141K 0.06% 174
2024
Q2 		$798K Sell
25,766
-1,651
-6% -$54.1K 0.1% 140
2024
Q1 		$1.21M Sell
27,417
-140
-0.5% -$6.24K 0.16% 108
2023
Q4 		$1.38M Sell
27,557
-9
-0% -$366 0.2% 98
2023
Q3 		$980K Sell
27,566
-49
-0.2% -$1.71K 0.15% 112
2023
Q2 		$923K Sell
27,615
-6,551
-19% -$206K 0.14% 120
2023
Q1 		$1.12M Sell
34,166
-2,391
-7% -$67.7K 0.17% 101
2022
Q4 		$960K Sell
36,557
-2
-0% -$56 0.15% 111
2022
Q3 		$942K Sell
36,559
-304
-0.8% -$10.4K 0.17% 103
2022
Q2 		$1.38M Buy
36,863
+3,063
+9% +$133K 0.24% 83
2022
Q1 		$1.68M Sell
33,800
-874
-3% -$43.3K 0.26% 85
2021
Q4 		$1.79M Sell
34,674
-1,563
-4% -$79.9K 0.28% 80
2021
Q3 		$1.93M Hold
36,237
– – 0.33% 72
2021
Q2 		$2.03M Sell
36,237
-1,117
-3% -$65.6K 0.35% 69
2021
Q1 		$2.39M Buy
37,354
+1,000
+3% +$59.6K 0.45% 57
2020
Q4 		$1.81M Buy
36,354
+5,472
+18% +$267K 0.37% 69
2020
Q3 		$1.6M Buy
30,882
+2,813
+10% +$146K 0.38% 70
2020
Q2 		$1.68M Buy
28,069
+6,136
+28% +$367K 0.46% 55
2020
Q1 		$1.19M Buy
21,933
+17,874
+440% +$1.06M 0.41% 59
2019
Q4 		$243K Hold
4,059
– – 0.08% 124
2019
Q3 		$209K Buy
+4,059
New +$200K 0.07% 130
2019
Q2 		– Sell
-4,174
Closed -$224K – 133
2019
Q1 		$224K Buy
+4,174
New +$212K 0.08% 119
2018
Q1 		– Sell
-2,349
Closed -$108K – 249
2017
Q4 		$108K Buy
+2,349
New +$103K 0.11% 125

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Rossmore Private Capital's INTC Position: Q2 2026 in Review

Rossmore Private Capital opened a new position in Intel (INTC) in Q2 2026: 3,773 shares worth $527K. The stake represents 0.04% of the portfolio and ranks #207 among its holdings. This is a return to the name: Rossmore Private Capital previously reported a position in INTC as recently as Q1 2025.

Rossmore Private Capital first reported a position in INTC in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.39M in Q1 2021. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Rossmore Private Capital held 3,773 shares of Intel worth $527K as of Q2 2026.
  • Intel was a new Rossmore Private Capital position in Q2 2026.
  • Intel made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #207 holding.
  • Rossmore Private Capital first reported a position in Intel in Q4 2017 and has held it in 26 quarters since.
  • Rossmore Private Capital's Intel position peaked at $2.39M in Q1 2021.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.