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 Q3	$2.66M	Hold	22,165	–	–	1.47%	17
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TI-Trust's INTC Position: Q3 2026 in Review

TI-Trust held its Intel (INTC) position steady in Q3 2026 at 22,165 shares worth $2.66M. The position accounts for 1.47% of the portfolio, ranked #17.

TI-Trust first reported a position in INTC in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.09M in Q2 2026. 1,367 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

TI-Trust held 22,165 shares of Intel worth $2.66M as of Q3 2026.
TI-Trust left its Intel share count unchanged in Q3 2026.
Intel made up 1.47% of TI-Trust's portfolio in Q3 2026, its #17 holding.
TI-Trust first reported a position in Intel in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Intel position peaked at $3.09M in Q2 2026.
1,367 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.