Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.11M Hold
15,090
1.6% 18
2026
Q1
$666K Sell
15,090
-89
-0.6% -$4.08K 0.58% 51
2025
Q4
$560K Sell
15,179
-145
-0.9% -$5.47K 0.46% 56
2025
Q3
$514K Hold
15,324
0.42% 61
2025
Q2
$343K Hold
15,324
0.3% 80
2025
Q1
$348K Sell
15,324
-62
-0.4% -$1.36K 0.33% 84
2024
Q4
$308K Sell
15,386
-560
-4% -$12.6K 0.28% 96
2024
Q3
$397K Sell
15,946
-34
-0.2% -$849 0.35% 83
2024
Q2
$495K Sell
15,980
-526
-3% -$17.2K 0.45% 64
2024
Q1
$729K Sell
16,506
-201
-1% -$8.96K 0.66% 44
2023
Q4
$840K Buy
+16,707
New +$679K 0.83% 32
2023
Q2
$562K Sell
16,796
-14
-0.1% -$440 0.59% 53
2023
Q1
$549K Sell
16,810
-45
-0.3% -$1.27K 0.56% 49
2022
Q4
$445K Buy
+16,855
New +$468K 0.48% 68
2022
Q2
$631K Hold
16,855
0.69% 38
2022
Q1
$835K Hold
16,855
0.77% 31
2021
Q4
$868K Sell
16,855
-1,098
-6% -$56.1K 0.83% 34
2021
Q3
$957K Buy
+17,953
New +$973K 0.93% 26

Other funds holding INTC

US Asset Management LLC's INTC Position: Q2 2026 in Review

US Asset Management LLC held its Intel (INTC) position steady in Q2 2026 at 15,090 shares worth $2.11M. The position accounts for 1.6% of the portfolio, ranked #18.

US Asset Management LLC first reported a position in INTC in Q3 2021 and has held it in 18 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • US Asset Management LLC held 15,090 shares of Intel worth $2.11M as of Q2 2026.
  • US Asset Management LLC left its Intel share count unchanged in Q2 2026.
  • Intel made up 1.6% of US Asset Management LLC's portfolio in Q2 2026, its #18 holding.
  • US Asset Management LLC first reported a position in Intel in Q3 2021 and has held it in 18 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.