TCP Asset Management’s Intel INTC Stock Holding History

TCP Asset Management’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	$643K	Sell	4,602 -325	-7%	-$32.9K	0.07%	70
2026 Q1	$217K	Buy	+4,927	New	+$226K	0.03%	119
2024 Q4	–	Sell	-12,744	Closed	-$299K	–	94
2024 Q3	$299K	Sell	12,744 -401	-3%	-$10K	0.07%	66
2024 Q2	$407K	Buy	+13,145	New	+$431K	0.1%	48

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

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

TCP Asset Management's INTC Position: Q2 2026 in Review

TCP Asset Management reduced its Intel (INTC) stake by 6.6% in Q2 2026, selling an estimated $32.9K and leaving 4,602 shares worth $643K. The position accounts for 0.07% of the portfolio, ranked #70.

TCP Asset Management first reported a position in INTC in Q2 2024 and has held it in 4 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

TCP Asset Management held 4,602 shares of Intel worth $643K as of Q2 2026.
TCP Asset Management sold 325 Intel shares in Q2 2026, an estimated $32.9K.
Intel made up 0.07% of TCP Asset Management's portfolio in Q2 2026, its #70 holding.
TCP Asset Management first reported a position in Intel in Q2 2024 and has held it in 4 quarters since.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.