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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
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

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

Trek Financial's INTC Position: Q2 2026 in Review

Trek Financial increased its Intel (INTC) stake by 198% in Q2 2026, buying an estimated $6.53M and bringing the position to 97,170 shares worth $13.6M. The position accounts for 0.67% of the portfolio, ranked #34.

Trek Financial first reported a position in INTC in Q2 2020 and has held it in 22 quarters since. 3,569 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Trek Financial held 97,170 shares of Intel worth $13.6M as of Q2 2026.
  • Trek Financial bought 64,614 Intel shares in Q2 2026, an estimated $6.53M.
  • Intel made up 0.67% of Trek Financial's portfolio in Q2 2026, its #34 holding.
  • Trek Financial first reported a position in Intel in Q2 2020 and has held it in 22 quarters since.
  • 3,569 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.