Southern Capital Advisors’s Intel INTC Stock Holding History

Southern Capital Advisors’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	$296K	Buy	+2,120	New	+$214K	0.12%	69
2024 Q1	–	Sell	-5,124	Closed	-$257K	–	74
2023 Q4	$257K	Buy	+5,124	New	+$208K	0.18%	50
2023 Q2	–	Sell	-6,246	Closed	-$204K	–	76
2023 Q1	$204K	Sell	6,246 -6,893	-52%	-$195K	0.15%	71
2022 Q4	$347K	Sell	13,139 -25,670	-66%	-$713K	0.27%	52
2022 Q3	$1M	Buy	38,809 +7,697	+25%	+$262K	0.82%	24
2022 Q2	$1.16M	Buy	31,112 +25,400	+445%	+$1.1M	0.92%	24
2022 Q1	$283K	Buy	+5,712	New	+$283K	0.19%	58

Other funds holding INTC

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Southern Capital Advisors's INTC Position: Q2 2026 in Review

Southern Capital Advisors opened a new position in Intel (INTC) in Q2 2026: 2,120 shares worth $296K. The stake represents 0.12% of the portfolio and ranks #69 among its holdings. This is a return to the name: Southern Capital Advisors previously reported a position in INTC as recently as Q4 2023.

Southern Capital Advisors first reported a position in INTC in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2022. 1,179 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Southern Capital Advisors held 2,120 shares of Intel worth $296K as of Q2 2026.
Intel was a new Southern Capital Advisors position in Q2 2026.
Intel made up 0.12% of Southern Capital Advisors's portfolio in Q2 2026, its #69 holding.
Southern Capital Advisors first reported a position in Intel in Q1 2022 and has held it in 7 quarters since.
Southern Capital Advisors's Intel position peaked at $1.16M in Q2 2022.
1,179 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Southern Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.