Schwartz Investment Counsel’s Intel INTC Stock Holding History

Schwartz Investment Counsel’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	$57M	Sell	408,122 -550,078	-57%	-$55.6M	1.89%	17
2026 Q1	$42.3M	Buy	+958,200	New	+$43.9M	1.5%	23
2024 Q2	–	Sell	-440,000	Closed	-$19.4M	–	138
2024 Q1	$19.4M	Sell	440,000 -300,000	-41%	-$13.4M	0.71%	44
2023 Q4	$37.2M	Hold	740,000	–	–	1.45%	27
2023 Q3	$26.3M	Hold	740,000	–	–	1.12%	37
2023 Q2	$24.7M	Buy	+740,000	New	+$23.2M	1.04%	38
2016 Q1	–	Sell	-100,500	Closed	-$3.46M	–	139
2015 Q4	$3.46M	Sell	100,500 -350,000	-78%	-$11.8M	0.26%	82
2015 Q3	$13.6M	Sell	450,500 -100,000	-18%	-$2.89M	1.05%	38
2015 Q2	$16.7M	Hold	550,500	–	–	1.14%	38
2015 Q1	$17.2M	Sell	550,500 -52,500	-9%	-$1.77M	1.14%	35
2014 Q4	$21.9M	Sell	603,000 -114,500	-16%	-$3.98M	1.45%	27
2014 Q3	$25M	Sell	717,500 -205,000	-22%	-$6.94M	1.79%	20
2014 Q2	$28.5M	Sell	922,500 -40,500	-4%	-$1.11M	2.02%	10
2014 Q1	$24.9M	Buy	963,000 +46,500	+5%	+$1.16M	1.85%	14
2013 Q4	$23.8M	Buy	916,500 +100,000	+12%	+$2.42M	1.78%	9
2013 Q3	$18.7M	Buy	816,500 +254,000	+45%	+$5.85M	1.59%	14
2013 Q2	$13.6M	Buy	+562,500	New	+$13.3M	1.36%	20

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Schwartz Investment Counsel's INTC Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Intel (INTC) stake by 57% in Q2 2026, selling an estimated $55.6M and leaving 408,122 shares worth $57M. The position accounts for 1.89% of the portfolio, ranked #17.

Schwartz Investment Counsel first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. 1,594 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Schwartz Investment Counsel held 408,122 shares of Intel worth $57M as of Q2 2026.
Schwartz Investment Counsel sold 550,078 Intel shares in Q2 2026, an estimated $55.6M.
Intel made up 1.89% of Schwartz Investment Counsel's portfolio in Q2 2026, its #17 holding.
Schwartz Investment Counsel first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
1,594 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.