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Roxbury Financial’s Intel INTC Stock Holding History

Roxbury Financial’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 		$6.3K Sell
45
-141
-76% -$14.3K 0.01% 337
2026
Q1 		$8.21K Buy
186
+8
+4% +$367 0.01% 309
2025
Q4 		$6.57K Buy
178
+133
+296% +$5.02K 0.01% 314
2025
Q3 		$1.51K Hold
45
– – ﹤0.01% 348
2025
Q2 		$1.01K Sell
45
-222
-83% -$4.6K ﹤0.01% 348
2025
Q1 		$6.34K Sell
267
-1,650
-86% -$36.1K 0.01% 294
2024
Q4 		$46.1K Buy
+1,917
New +$43.2K 0.04% 168

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Roxbury Financial's INTC Position: Q2 2026 in Review

Roxbury Financial reduced its Intel (INTC) stake by 76% in Q2 2026, selling an estimated $14.3K and leaving 45 shares worth $6.3K. The position accounts for 0.01% of the portfolio, ranked #337.

Roxbury Financial first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.1K in Q4 2024. 833 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Roxbury Financial held 45 shares of Intel worth $6.3K as of Q2 2026.
  • Roxbury Financial sold 141 Intel shares in Q2 2026, an estimated $14.3K.
  • Intel made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #337 holding.
  • Roxbury Financial first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Intel position peaked at $46.1K in Q4 2024.
  • 833 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.