Strategy Asset Managers’s Intel INTC Stock Holding History

Strategy Asset Managers’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	$2.49M	Buy	17,835 +73	+0.4%	+$7.38K	0.37%	58
2026 Q1	$784K	Buy	+17,762	New	+$814K	0.13%	114
2024 Q2	–	Sell	-11,612	Closed	-$513K	–	263
2024 Q1	$513K	Buy	+11,612	New	+$517K	0.11%	139
2021 Q4	–	Sell	-55,206	Closed	-$2.94M	–	210
2021 Q3	$2.94M	Buy	55,206 +2,412	+5%	+$131K	0.65%	45
2021 Q2	$2.96M	Buy	52,794 +1,764	+3%	+$104K	0.63%	44
2021 Q1	$3.27M	Sell	51,030 -1,794	-3%	-$107K	0.75%	41
2020 Q4	$2.63M	Sell	52,824 -3,122	-6%	-$152K	0.63%	43
2020 Q3	$2.9M	Buy	55,946 +30,633	+121%	+$1.59M	0.75%	42
2020 Q2	$1.51M	Sell	25,313 -1,604	-6%	-$95.9K	0.41%	48
2020 Q1	$1.46M	Buy	26,917 +2,651	+11%	+$157K	0.47%	45
2019 Q4	$1.45M	Buy	24,266 +699	+3%	+$39.1K	0.36%	50
2019 Q3	$1.21M	Sell	23,567 -2,189	-8%	-$108K	0.36%	44
2019 Q2	$1.23M	Buy	25,756 +371	+1%	+$18.4K	0.35%	48
2019 Q1	$1.36M	Buy	25,385 +1,268	+5%	+$64.3K	0.31%	89
2018 Q4	$1.13M	Buy	24,117 +980	+4%	+$45.9K	0.28%	82
2018 Q3	$1.09M	Hold	23,137	–	–	0.22%	95
2018 Q2	$1.15M	Buy	23,137 +340	+1%	+$18.1K	0.24%	90
2018 Q1	$1.19M	Sell	22,797 -135	-0.6%	-$6.42K	0.26%	88
2017 Q4	$1.06M	Buy	22,932 +11,268	+97%	+$492K	0.21%	93
2017 Q3	$444K	Buy	11,664 +78	+0.7%	+$2.77K	0.09%	109
2017 Q2	$391K	Buy	11,586 +4,506	+64%	+$161K	0.08%	109
2017 Q1	$255K	Hold	7,080	–	–	0.06%	115
2016 Q4	$265K	Buy	+7,080	New	+$254K	0.06%	115

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Strategy Asset Managers's INTC Position: Q2 2026 in Review

Strategy Asset Managers increased its Intel (INTC) stake by 0.41% in Q2 2026, buying an estimated $7.38K and bringing the position to 17,835 shares worth $2.49M. The position accounts for 0.37% of the portfolio, ranked #58.

Strategy Asset Managers first reported a position in INTC in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.27M in Q1 2021. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Strategy Asset Managers held 17,835 shares of Intel worth $2.49M as of Q2 2026.
Strategy Asset Managers bought 73 Intel shares in Q2 2026, an estimated $7.38K.
Intel made up 0.37% of Strategy Asset Managers's portfolio in Q2 2026, its #58 holding.
Strategy Asset Managers first reported a position in Intel in Q4 2016 and has held it in 23 quarters since.
Strategy Asset Managers's Intel position peaked at $3.27M in Q1 2021.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.