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SWMG LLC’s Intel INTC Stock Holding History

SWMG LLC’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 		$461K Sell
4,276
-268
-6% -$27.1K 0.11% 66
2026
Q1 		$201K Buy
4,544
+7
+0.2% +$321 0.06% 119
2025
Q4 		$230K Buy
+4,537
New +$171K 0.06% 111
2021
Q2 		– Sell
-3,321
Closed -$213K – 63
2021
Q1 		$213K Buy
+3,321
New +$198K 0.15% 54

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

SWMG LLC's INTC Position: Q2 2026 in Review

SWMG LLC reduced its Intel (INTC) stake by 5.9% in Q2 2026, selling an estimated $27.1K and leaving 4,276 shares worth $461K. The position accounts for 0.11% of the portfolio, ranked #66.

SWMG LLC first reported a position in INTC in Q1 2021 and has held it in 4 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • SWMG LLC held 4,276 shares of Intel worth $461K as of Q2 2026.
  • SWMG LLC sold 268 Intel shares in Q2 2026, an estimated $27.1K.
  • Intel made up 0.11% of SWMG LLC's portfolio in Q2 2026, its #66 holding.
  • SWMG LLC first reported a position in Intel in Q1 2021 and has held it in 4 quarters since.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.