Trek Financial
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Trek Financial’s Intel INTC Stock Holding History

Trek Financial’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 		$4.93M Sell
40,988
-56,182
-58% -$5.73M 0.23% 118
2026
Q2 		$13.6M Buy
97,170
+64,614
+198% +$6.53M 0.67% 34
2026
Q1 		$1.44M Sell
32,556
-130,558
-80% -$5.98M 0.08% 201
2025
Q4 		$6.02M Buy
163,114
+131,203
+411% +$4.95M 0.35% 85
2025
Q3 		$1.07M Sell
31,911
-2,214
-6% -$53.6K 0.06% 217
2025
Q2 		$764K Buy
34,125
+965
+3% +$20K 0.05% 229
2025
Q1 		$753K Buy
+33,160
New +$726K 0.05% 211
2024
Q4 		– Sell
-8,927
Closed -$209K – 439
2024
Q3 		$209K Sell
8,927
-69,369
-89% -$1.73M 0.02% 372
2024
Q2 		$2.42M Buy
78,296
+66,703
+575% +$2.19M 0.19% 121
2024
Q1 		$512K Buy
11,593
+2,901
+33% +$129K 0.04% 229
2023
Q4 		$437K Buy
8,692
+1,227
+16% +$49.8K 0.04% 204
2023
Q3 		$265K Buy
7,465
+500
+7% +$17.4K 0.02% 239
2023
Q2 		$233K Buy
6,965
+584
+9% +$18.3K 0.02% 235
2023
Q1 		$208K Buy
+6,381
New +$181K 0.02% 235
2022
Q3 		– Sell
-6,261
Closed -$234K – 222
2022
Q2 		$234K Sell
6,261
-468
-7% -$20.2K 0.02% 188
2022
Q1 		$333K Sell
6,729
-3,204
-32% -$159K 0.03% 171
2021
Q4 		$512K Buy
9,933
+1,113
+13% +$56.9K 0.05% 122
2021
Q3 		$470K Sell
8,820
-774
-8% -$42K 0.05% 116
2021
Q2 		$539K Buy
9,594
+3,399
+55% +$200K 0.06% 102
2021
Q1 		$396K Buy
6,195
+1,036
+20% +$61.7K 0.05% 118
2020
Q4 		$257K Sell
5,159
-100
-2% -$4.88K 0.03% 153
2020
Q3 		$272K Buy
5,259
+100
+2% +$5.2K 0.04% 117
2020
Q2 		$309K Buy
+5,159
New +$308K 0.05% 106

Other funds holding INTC

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Trek Financial's INTC Position: Q3 2026 in Review

Trek Financial reduced its Intel (INTC) stake by 58% in Q3 2026, selling an estimated $5.73M and leaving 40,988 shares worth $4.93M. The position accounts for 0.23% of the portfolio, ranked #118.

Trek Financial first reported a position in INTC in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.6M in Q2 2026. 2,013 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Trek Financial held 40,988 shares of Intel worth $4.93M as of Q3 2026.
  • Trek Financial sold 56,182 Intel shares in Q3 2026, an estimated $5.73M.
  • Intel made up 0.23% of Trek Financial's portfolio in Q3 2026, its #118 holding.
  • Trek Financial first reported a position in Intel in Q2 2020 and has held it in 23 quarters since.
  • Trek Financial's Intel position peaked at $13.6M in Q2 2026.
  • 2,013 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.