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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
Q3 		$521K Sell
4,332
-940
-18% -$95.9K 0.13% 63
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% +$7.44K 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 $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Steph & Co's INTC Position: Q3 2026 in Review

Steph & Co reduced its Intel (INTC) stake by 18% in Q3 2026, selling an estimated $95.9K and leaving 4,332 shares worth $521K. The position accounts for 0.13% of the portfolio, ranked #63.

Steph & Co first reported a position in INTC in Q4 2019 and has held it in 28 quarters since. The position peaked at $736K in Q2 2026. 695 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Steph & Co held 4,332 shares of Intel worth $521K as of Q3 2026.
  • Steph & Co sold 940 Intel shares in Q3 2026, an estimated $95.9K.
  • Intel made up 0.13% of Steph & Co's portfolio in Q3 2026, its #63 holding.
  • Steph & Co first reported a position in Intel in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Intel position peaked at $736K in Q2 2026.
  • 695 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.