University of Texas/Texas AM Investment Management Co (UTIMCO)’s Intel INTC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$4.99M	Buy	+35,773	New	+$3.62M	0.58%	36
2025 Q4	–	Sell	-1,096	Closed	-$36.8K	–	346
2025 Q3	$36.8K	Buy	+1,096	New	+$26.6K	0.01%	166
2019 Q2	–	Sell	-219	Closed	-$12K	–	36
2019 Q1	$12K	Sell	219 -850	-80%	-$43.1K	0.02%	32
2018 Q4	$50K	Buy	+1,069	New	+$50.1K	0.05%	38
2018 Q1	–	Sell	-75	Closed	-$3K	–	48
2017 Q4	$3K	Buy	+75	New	+$3.27K	0.01%	68
2016 Q3	–	Sell	-4,919	Closed	-$161K	–	29
2016 Q2	$161K	Buy	+4,919	New	+$154K	0.47%	13

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s INTC Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Intel (INTC) in Q2 2026: 35,773 shares worth $4.99M. The stake represents 0.58% of the portfolio and ranks #36 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in INTC as recently as Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in INTC in Q2 2016 and has held it in 6 quarters since. 2,801 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 35,773 shares of Intel worth $4.99M as of Q2 2026.
Intel was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Intel made up 0.58% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #36 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Intel in Q2 2016 and has held it in 6 quarters since.
2,801 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.