Traub Capital Management
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Traub Capital Management’s Intel INTC Stock Holding History

Traub 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
Q3 		$233K Hold
1,939
– – 0.2% 114
2026
Q2 		$271K Buy
+1,939
New +$196K 0.24% 103
2025
Q3 		– Sell
-1,939
Closed -$43.4K – 328
2025
Q2 		$43.4K Buy
+1,939
New +$40.2K 0.04% 242

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Traub Capital Management's INTC Position: Q3 2026 in Review

Traub Capital Management held its Intel (INTC) position steady in Q3 2026 at 1,939 shares worth $233K. The position accounts for 0.2% of the portfolio, ranked #114.

Traub Capital Management first reported a position in INTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $271K in Q2 2026. 2,770 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Traub Capital Management held 1,939 shares of Intel worth $233K as of Q3 2026.
  • Traub Capital Management left its Intel share count unchanged in Q3 2026.
  • Intel made up 0.2% of Traub Capital Management's portfolio in Q3 2026, its #114 holding.
  • Traub Capital Management first reported a position in Intel in Q2 2025 and has held it in 3 quarters since.
  • Traub Capital Management's Intel position peaked at $271K in Q2 2026.
  • 2,770 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.