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Traynor Capital Management’s Intel INTC Stock Holding History

Traynor 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 		$1.17M Buy
8,409
+507
+6% +$51.3K 0.05% 123
2026
Q1 		$325K Sell
7,902
-1,765
-18% -$80.9K 0.02% 230
2025
Q4 		$357K Sell
9,667
-539
-5% -$20.4K 0.02% 224
2025
Q3 		$342K Sell
10,206
-1,594
-14% -$38.6K 0.02% 231
2025
Q2 		$270K Sell
11,800
-257
-2% -$5.33K 0.02% 195
2025
Q1 		$274K Sell
12,057
-14,783
-55% -$323K 0.02% 168
2024
Q4 		$538K Buy
26,840
+15,074
+128% +$340K 0.04% 139
2024
Q3 		$276K Buy
11,766
+3,917
+50% +$97.8K 0.02% 189
2024
Q2 		$243K Sell
7,849
-1,220
-13% -$40K 0.02% 196
2024
Q1 		$401K Sell
9,069
-402
-4% -$17.9K 0.03% 161
2023
Q4 		$476K Sell
9,471
-468
-5% -$19K 0.05% 142
2023
Q3 		$353K Buy
9,939
+648
+7% +$22.6K 0.04% 148
2023
Q2 		$311K Sell
9,291
-284
-3% -$8.92K 0.04% 149
2023
Q1 		$313K Buy
9,575
+351
+4% +$9.94K 0.05% 147
2022
Q4 		$244K Sell
9,224
-181
-2% -$5.03K 0.03% 159
2022
Q3 		$242K Sell
9,405
-1,962
-17% -$66.9K 0.04% 142
2022
Q2 		$425K Buy
11,367
+607
+6% +$26.3K 0.07% 102
2022
Q1 		$533K Sell
10,760
-488
-4% -$24.2K 0.07% 110
2021
Q4 		$579K Buy
11,248
+1,031
+10% +$52.7K 0.07% 120
2021
Q3 		$544K Sell
10,217
-39
-0.4% -$2.11K 0.07% 115
2021
Q2 		$582K Sell
10,256
-713
-7% -$41.8K 0.08% 107
2021
Q1 		$702K Sell
10,969
-8,371
-43% -$499K 0.12% 90
2020
Q4 		$963K Sell
19,340
-45,307
-70% -$2.21M 0.17% 73
2020
Q3 		$3.12M Buy
64,647
+15,286
+31% +$795K 0.71% 32
2020
Q2 		$2.95M Buy
49,361
+5,563
+13% +$333K 0.71% 31
2020
Q1 		$2.37M Buy
43,798
+21,212
+94% +$1.25M 0.84% 28
2019
Q4 		$1.35M Buy
22,586
+581
+3% +$32.5K 0.36% 62
2019
Q3 		$1.13M Buy
22,005
+2,679
+14% +$132K 0.35% 61
2019
Q2 		$928K Sell
19,326
-3,418
-15% -$169K 0.3% 67
2019
Q1 		$1.22M Buy
22,744
+575
+3% +$29.2K 0.41% 51
2018
Q4 		$1.04M Sell
22,169
-41
-0.2% -$1.92K 0.43% 44
2018
Q3 		$1.05M Buy
22,210
+310
+1% +$15.1K 0.34% 54
2018
Q2 		$1.1M Buy
21,900
+2,977
+16% +$158K 0.4% 44
2018
Q1 		$985K Buy
18,923
+4,484
+31% +$213K 0.4% 49
2017
Q4 		$666K Buy
14,439
+1,035
+8% +$45.2K 0.28% 67
2017
Q3 		$507K Buy
13,404
+643
+5% +$22.9K 0.24% 84
2017
Q2 		$443K Sell
12,761
-342
-3% -$12.2K 0.22% 92
2017
Q1 		$482K Buy
13,103
+3,119
+31% +$113K 0.27% 76
2016
Q4 		$373K Sell
9,984
-178
-2% -$6.37K 0.25% 82
2016
Q3 		$360K Buy
10,162
+7
+0.1% +$248 0.25% 83
2016
Q2 		$331K Sell
10,155
-280
-3% -$8.77K 0.26% 84
2016
Q1 		$337K Sell
10,435
-412
-4% -$12.6K 0.27% 78
2015
Q4 		$373K Buy
+10,847
New +$367K 0.27% 80

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
Handelsbanken Fonder
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

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

Traynor Capital Management increased its Intel (INTC) stake by 6.4% in Q2 2026, buying an estimated $51.3K and bringing the position to 8,409 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #123.

Traynor Capital Management first reported a position in INTC in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.12M in Q3 2020. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Traynor Capital Management held 8,409 shares of Intel worth $1.17M as of Q2 2026.
  • Traynor Capital Management bought 507 Intel shares in Q2 2026, an estimated $51.3K.
  • Intel made up 0.05% of Traynor Capital Management's portfolio in Q2 2026, its #123 holding.
  • Traynor Capital Management first reported a position in Intel in Q4 2015 and has held it in 43 quarters since.
  • Traynor Capital Management's Intel position peaked at $3.12M in Q3 2020.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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