tru Independence’s Intel INTC Stock Holding History

tru Independence’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	$397K	Buy	3,302 +421	+15%	+$42.9K	0.17%	68
2026 Q2	$402K	Buy	+2,881	New	+$291K	0.18%	69
2023 Q1	–	Sell	-51,679	Closed	-$1.37M	–	123
2022 Q4	$1.37M	Sell	51,679 -49,934	-49%	-$1.39M	0.44%	56
2022 Q3	$2.62M	Sell	101,613 -1,171	-1%	-$39.9K	0.93%	49
2022 Q2	$3.84M	Buy	102,784 +855	+0.8%	+$37K	1.24%	45
2022 Q1	$5.05M	Buy	101,929 +3,363	+3%	+$167K	1.37%	37
2021 Q4	$5.08M	Sell	98,566 -170	-0.2%	-$8.69K	1.38%	36
2021 Q3	$5.26M	Buy	98,736 +1,402	+1%	+$76K	1.47%	32
2021 Q2	$5.46M	Sell	97,334 -549	-0.6%	-$32.2K	1.61%	31
2021 Q1	$6.26M	Sell	97,883 -2,765	-3%	-$165K	1.19%	23
2020 Q4	$5.01K	Buy	100,648 +11,609	+13%	+$567K	0.01%	288
2020 Q3	$4.61M	Sell	89,039 -6,622	-7%	-$344K	1.31%	31
2020 Q2	$5.72M	Sell	95,661 -25,852	-21%	-$1.55M	0.83%	22
2020 Q1	$6.58M	Sell	121,513 -83,102	-41%	-$4.92M	1.07%	15
2019 Q4	$11.7M	Buy	+204,615	New	+$11.5M	1.69%	8

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

tru Independence's INTC Position: Q3 2026 in Review

tru Independence increased its Intel (INTC) stake by 15% in Q3 2026, buying an estimated $42.9K and bringing the position to 3,302 shares worth $397K. The position accounts for 0.17% of the portfolio, ranked #68.

tru Independence first reported a position in INTC in Q4 2019 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2019. 1,107 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

tru Independence held 3,302 shares of Intel worth $397K as of Q3 2026.
tru Independence bought 421 Intel shares in Q3 2026, an estimated $42.9K.
Intel made up 0.17% of tru Independence's portfolio in Q3 2026, its #68 holding.
tru Independence first reported a position in Intel in Q4 2019 and has held it in 15 quarters since.
tru Independence's Intel position peaked at $11.7M in Q4 2019.
1,107 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.