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Telos Capital Management’s Intel INTC Stock Holding History

Telos Capital 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 		$334K Buy
+2,391
New +$242K 0.03% 166
2024
Q3 		– Sell
-7,795
Closed -$241K – 200
2024
Q2 		$241K Sell
7,795
-8
-0.1% -$262 0.03% 179
2024
Q1 		$345K Sell
7,803
-536
-6% -$23.9K 0.04% 159
2023
Q4 		$419K Buy
8,339
+227
+3% +$9.22K 0.05% 147
2023
Q3 		$288K Buy
8,112
+204
+3% +$7.11K 0.04% 159
2023
Q2 		$264K Sell
7,908
-4,245
-35% -$133K 0.04% 177
2023
Q1 		$397K Sell
12,153
-3,464
-22% -$98.1K 0.06% 140
2022
Q4 		$413K Buy
15,617
+406
+3% +$11.3K 0.06% 137
2022
Q3 		$392K Buy
15,211
+2,029
+15% +$69.2K 0.06% 132
2022
Q2 		$493K Sell
13,182
-406
-3% -$17.6K 0.08% 128
2022
Q1 		$673K Buy
13,588
+207
+2% +$10.3K 0.09% 124
2021
Q4 		$689K Buy
13,381
+399
+3% +$20.4K 0.09% 120
2021
Q3 		$692K Sell
12,982
-1,192
-8% -$64.6K 0.09% 118
2021
Q2 		$796K Sell
14,174
-1,183
-8% -$69.4K 0.11% 117
2021
Q1 		$983K Buy
15,357
+120
+0.8% +$7.15K 0.14% 108
2020
Q4 		$759K Sell
15,237
-75,284
-83% -$3.68M 0.12% 112
2020
Q3 		$4.69M Buy
90,521
+5,343
+6% +$278K 0.82% 39
2020
Q2 		$5.1M Sell
85,178
-2,491
-3% -$149K 0.99% 29
2020
Q1 		$4.75M Sell
87,669
-380
-0.4% -$22.5K 1.18% 27
2019
Q4 		$5.27M Buy
88,049
+944
+1% +$52.8K 1.2% 24
2019
Q3 		$4.49M Buy
87,105
+3,599
+4% +$177K 1.23% 19
2019
Q2 		$4M Buy
83,506
+5,090
+6% +$252K 1.17% 26
2019
Q1 		$4.21M Buy
78,416
+2,004
+3% +$102K 1.31% 20
2018
Q4 		$3.59M Buy
76,412
+1,716
+2% +$80.3K 1.33% 21
2018
Q3 		$3.53M Buy
74,696
+1,178
+2% +$57.3K 1.13% 24
2018
Q2 		$3.65M Sell
73,518
-3,598
-5% -$191K 1.26% 23
2018
Q1 		$4.02M Sell
77,116
-3,078
-4% -$146K 1.43% 16
2017
Q4 		$3.7M Buy
80,194
+1,272
+2% +$55.5K 1.31% 18
2017
Q3 		$3M Buy
78,922
+639
+0.8% +$22.7K 1.16% 25
2017
Q2 		$2.64M Buy
78,283
+4,972
+7% +$178K 1.06% 31
2017
Q1 		$2.64M Buy
73,311
+2,440
+3% +$88.3K 1.1% 30
2016
Q4 		$2.57M Buy
70,871
+5,911
+9% +$212K 1.14% 28
2016
Q3 		$2.45M Buy
64,960
+1,191
+2% +$42.2K 1.14% 30
2016
Q2 		$2.09M Buy
63,769
+1,170
+2% +$36.7K 1.02% 37
2016
Q1 		$2.02M Buy
62,599
+2,471
+4% +$75.8K 1.06% 32
2015
Q4 		$2.07M Sell
60,128
-1,631
-3% -$55.1K 1.12% 32
2015
Q3 		$1.86M Buy
61,759
+850
+1% +$24.6K 1.14% 31
2015
Q2 		$1.85M Sell
60,909
-28,827
-32% -$932K 1.02% 37
2015
Q1 		$2.81M Buy
89,736
+4,111
+5% +$139K 1.64% 9
2014
Q4 		$3.11M Sell
85,625
-6,931
-7% -$241K 1.89% 6
2014
Q3 		$3.22M Sell
92,556
-25,889
-22% -$877K 2% 6
2014
Q2 		$3.66M Buy
118,445
+227
+0.2% +$6.22K 2.26% 5
2014
Q1 		$3.05M Buy
118,218
+11,962
+11% +$299K 2.13% 5
2013
Q4 		$2.76M Buy
106,256
+1,506
+1% +$36.4K 2.02% 6
2013
Q3 		$2.4M Buy
104,750
+7,414
+8% +$171K 1.95% 7
2013
Q2 		$2.36M Buy
+97,336
New +$2.3M 2.07% 6

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Telos Capital Management's INTC Position: Q2 2026 in Review

Telos Capital Management opened a new position in Intel (INTC) in Q2 2026: 2,391 shares worth $334K. The stake represents 0.03% of the portfolio and ranks #166 among its holdings. This is a return to the name: Telos Capital Management previously reported a position in INTC as recently as Q2 2024.

Telos Capital Management first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.27M in Q4 2019. 1,204 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Telos Capital Management held 2,391 shares of Intel worth $334K as of Q2 2026.
  • Intel was a new Telos Capital Management position in Q2 2026.
  • Intel made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #166 holding.
  • Telos Capital Management first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
  • Telos Capital Management's Intel position peaked at $5.27M in Q4 2019.
  • 1,204 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.