Triumph Capital Management’s Intel INTC Stock Holding History

Triumph 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	$981K	Sell	7,026 -2,199	-24%	-$222K	0.18%	126
2026 Q1	$407K	Sell	9,225 -3,820	-29%	-$175K	0.08%	208
2025 Q4	$481K	Sell	13,045 -866	-6%	-$32.7K	0.1%	177
2025 Q3	$467K	Sell	13,911 -11,644	-46%	-$282K	0.13%	176
2025 Q2	$572K	Sell	25,555 -5,456	-18%	-$113K	0.17%	149
2025 Q1	$704K	Sell	31,011 -706	-2%	-$15.4K	0.23%	110
2024 Q4	$636K	Sell	31,717 -4,041	-11%	-$91.1K	0.22%	116
2024 Q3	$839K	Buy	35,758 +15,705	+78%	+$392K	0.3%	82
2024 Q2	$621K	Buy	20,053 +14,095	+237%	+$462K	0.24%	97
2024 Q1	$265K	Sell	5,958 -21,819	-79%	-$972K	0.11%	175
2023 Q4	$1.4M	Buy	27,777 +19,820	+249%	+$805K	0.59%	37
2023 Q3	$283K	Buy	+7,957	New	+$277K	0.13%	161
2023 Q2	–	Sell	-20,025	Closed	-$654K	–	238
2023 Q1	$654K	Sell	20,025 -1,895	-9%	-$53.7K	0.33%	57
2022 Q4	$579K	Buy	21,920 +1,297	+6%	+$36K	0.31%	72
2022 Q3	$531K	Buy	20,623 +5,389	+35%	+$184K	0.29%	84
2022 Q2	$570K	Buy	15,234 +1,893	+14%	+$81.9K	0.3%	76
2022 Q1	$661K	Buy	+13,341	New	+$661K	0.29%	89

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Triumph Capital Management reduced its Intel (INTC) stake by 24% in Q2 2026, selling an estimated $222K and leaving 7,026 shares worth $981K. The position accounts for 0.18% of the portfolio, ranked #126.

Triumph Capital Management first reported a position in INTC in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.4M in Q4 2023. 833 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Triumph Capital Management held 7,026 shares of Intel worth $981K as of Q2 2026.
Triumph Capital Management sold 2,199 Intel shares in Q2 2026, an estimated $222K.
Intel made up 0.18% of Triumph Capital Management's portfolio in Q2 2026, its #126 holding.
Triumph Capital Management first reported a position in Intel in Q1 2022 and has held it in 17 quarters since.
Triumph Capital Management's Intel position peaked at $1.4M in Q4 2023.
833 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.