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Steph & Co’s Intel INTC Stock Holding History

Steph & Co’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 		$736K Sell
5,272
-2,475
-32% -$250K 0.19% 44
2026
Q1 		$342K Sell
7,747
-1,693
-18% -$77.6K 0.1% 78
2025
Q4 		$348K Sell
9,440
-1,048
-10% -$39.6K 0.1% 72
2025
Q3 		$352K Sell
10,488
-1,401
-12% -$33.9K 0.11% 78
2025
Q2 		$266K Buy
11,889
+4,922
+71% +$102K 0.09% 87
2025
Q1 		$158K Buy
6,967
+2,316
+50% +$50.7K 0.06% 122
2024
Q4 		$93.3K Sell
4,651
-89
-2% -$2.01K 0.03% 154
2024
Q3 		$111K Buy
4,740
+3,533
+293% +$88.2K 0.04% 151
2024
Q2 		$37.4K Hold
1,207
– – 0.01% 183
2024
Q1 		$53.3K Hold
1,207
– – 0.02% 173
2023
Q4 		$60.7K Hold
1,207
– – 0.03% 160
2023
Q3 		$42.9K Hold
1,207
– – 0.02% 176
2023
Q2 		$40.4K Hold
1,207
– – 0.02% 168
2023
Q1 		$39.4K Hold
1,207
– – 0.02% 162
2022
Q4 		$32K Hold
1,207
– – 0.02% 175
2022
Q3 		$31K Hold
1,207
– – 0.02% 163
2022
Q2 		$45K Hold
1,207
– – 0.03% 158
2022
Q1 		$60K Buy
1,207
+150
+14% +$7.43K 0.04% 174
2021
Q4 		$54K Hold
1,057
– – 0.03% 192
2021
Q3 		$56K Hold
1,057
– – 0.04% 167
2021
Q2 		$59K Hold
1,057
– – 0.04% 155
2021
Q1 		$68K Hold
1,057
– – 0.05% 153
2020
Q4 		$53K Hold
1,057
– – 0.04% 157
2020
Q3 		$55K Sell
1,057
-663
-39% -$34.5K 0.05% 148
2020
Q2 		$103K Buy
1,720
+732
+74% +$43.8K 0.1% 117
2020
Q1 		$53K Hold
988
– – 0.06% 140
2019
Q4 		$59K Buy
+988
New +$55.3K 0.05% 164

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
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Steph & Co's INTC Position: Q2 2026 in Review

Steph & Co reduced its Intel (INTC) stake by 32% in Q2 2026, selling an estimated $250K and leaving 5,272 shares worth $736K. The position accounts for 0.19% of the portfolio, ranked #44.

Steph & Co first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. 639 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Steph & Co held 5,272 shares of Intel worth $736K as of Q2 2026.
  • Steph & Co sold 2,475 Intel shares in Q2 2026, an estimated $250K.
  • Intel made up 0.19% of Steph & Co's portfolio in Q2 2026, its #44 holding.
  • Steph & Co first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • 639 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.