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TI-Trust’s Intel INTC Stock Holding History

TI-Trust’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 		$3.09M Sell
22,165
-34
-0.2% -$3.44K 1.66% 15
2026
Q1 		$980K Sell
22,199
-465
-2% -$21.3K 0.58% 51
2025
Q4 		$836K Hold
22,664
– – 0.52% 56
2025
Q3 		$760K Hold
22,664
– – 0.48% 60
2025
Q2 		$508K Sell
22,664
-385
-2% -$7.98K 0.34% 80
2025
Q1 		$523K Sell
23,049
-174
-0.7% -$3.81K 0.35% 77
2024
Q4 		$466K Sell
23,223
-174
-0.7% -$3.92K 0.31% 82
2024
Q3 		$549K Sell
23,397
-1,565
-6% -$39.1K 0.39% 74
2024
Q2 		$773K Hold
24,962
– – 0.6% 45
2024
Q1 		$1.1M Hold
24,962
– – 0.81% 34
2023
Q4 		$1.25M Hold
24,962
– – 1.11% 28
2023
Q3 		$887K Hold
24,962
– – 0.85% 35
2023
Q2 		$835K Hold
24,962
– – 0.77% 39
2023
Q1 		$816K Sell
24,962
-300
-1% -$8.5K 0.77% 38
2022
Q4 		$668K Hold
25,262
– – 0.64% 47
2022
Q3 		$651K Buy
25,262
+250
+1% +$8.52K 0.7% 43
2022
Q2 		$936K Buy
25,012
+200
+0.8% +$8.65K 0.96% 30
2022
Q1 		$1.23M Sell
24,812
-300
-1% -$14.9K 1.12% 25
2021
Q4 		$1.29M Buy
+25,112
New +$1.28M 1.15% 24
2019
Q4 		$1.53M Buy
+25,611
New +$1.43M 1.51% 14

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TI-Trust's INTC Position: Q2 2026 in Review

TI-Trust reduced its Intel (INTC) stake by 0.15% in Q2 2026, selling an estimated $3.44K and leaving 22,165 shares worth $3.09M. The position accounts for 1.66% of the portfolio, ranked #15.

TI-Trust first reported a position in INTC in Q4 2019 and has held it in 20 quarters since. 3,565 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • TI-Trust held 22,165 shares of Intel worth $3.09M as of Q2 2026.
  • TI-Trust sold 34 Intel shares in Q2 2026, an estimated $3.44K.
  • Intel made up 1.66% of TI-Trust's portfolio in Q2 2026, its #15 holding.
  • TI-Trust first reported a position in Intel in Q4 2019 and has held it in 20 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.