Southland Equity Partners’s Intel INTC Stock Holding History

Southland Equity Partners’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	$3.93M	Buy	28,157 +227	+0.8%	+$23K	0.69%	33
2026 Q1	$1.23M	Buy	27,930 +124	+0.4%	+$5.68K	0.24%	79
2025 Q4	$1.03M	Sell	27,806 -139	-0.5%	-$5.25K	0.2%	87
2025 Q3	$938K	Sell	27,945 -111	-0.4%	-$2.69K	0.19%	93
2025 Q2	$628K	Sell	28,056 -1,193	-4%	-$24.7K	0.14%	109
2025 Q1	$664K	Sell	29,249 -1,077	-4%	-$23.6K	0.15%	100
2024 Q4	$608K	Buy	+30,326	New	+$684K	0.14%	107
2024 Q3	–	Sell	-6,670	Closed	-$207K	–	230
2024 Q2	$207K	Buy	+6,670	New	+$219K	0.06%	200

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

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

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

Southland Equity Partners's INTC Position: Q2 2026 in Review

Southland Equity Partners increased its Intel (INTC) stake by 0.81% in Q2 2026, buying an estimated $23K and bringing the position to 28,157 shares worth $3.93M. The position accounts for 0.69% of the portfolio, ranked #33.

Southland Equity Partners first reported a position in INTC in Q2 2024 and has held it in 8 quarters since. 962 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Southland Equity Partners held 28,157 shares of Intel worth $3.93M as of Q2 2026.
Southland Equity Partners bought 227 Intel shares in Q2 2026, an estimated $23K.
Intel made up 0.69% of Southland Equity Partners's portfolio in Q2 2026, its #33 holding.
Southland Equity Partners first reported a position in Intel in Q2 2024 and has held it in 8 quarters since.
962 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.