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Trust Asset Management’s Intel INTC Stock Holding History

Trust Asset 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
2018
Q1 		– Sell
-66
Closed -$42K – 53
2017
Q4 		$42K Hold
66
– – 0.02% 48
2017
Q3 		$4K Buy
+66
New +$2.35K ﹤0.01% 55

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

Trust Asset Management's INTC Position: Q2 2026 in Review

Trust Asset Management increased its Intel (INTC) stake by 8.6% in Q2 2026, buying an estimated $414K and bringing the position to 51,805 shares worth $7.23M. The position accounts for 0.45% of the portfolio, ranked #21.

Trust Asset Management first reported a position in INTC in Q4 2014 and has held it in 37 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Trust Asset Management held 51,805 shares of Intel worth $7.23M as of Q2 2026.
  • Trust Asset Management bought 4,090 Intel shares in Q2 2026, an estimated $414K.
  • Intel made up 0.45% of Trust Asset Management's portfolio in Q2 2026, its #21 holding.
  • Trust Asset Management first reported a position in Intel in Q4 2014 and has held it in 37 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.