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Valliance Asset Management’s Intel INTC Stock Holding History

Valliance 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
2026
Q2 		$162M Buy
+1,157,904
New +$117M 18.71% 4
2025
Q2 		– Sell
-10,000
Closed -$227K – 14
2025
Q1 		$227K Buy
+10,000
New +$219K 0.51% 23

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NC
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Invesco
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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
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Valliance Asset Management's INTC Position: Q2 2026 in Review

Valliance Asset Management opened a new position in Intel (INTC) in Q2 2026: 1,157,904 shares worth $162M. The stake represents 18.71% of the portfolio and ranks #4 among its holdings. This is a return to the name: Valliance Asset Management previously reported a position in INTC as recently as Q1 2025.

Valliance Asset Management first reported a position in INTC in Q1 2025 and has held it in 2 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Valliance Asset Management held 1,157,904 shares of Intel worth $162M as of Q2 2026.
  • Intel was a new Valliance Asset Management position in Q2 2026.
  • Intel made up 18.71% of Valliance Asset Management's portfolio in Q2 2026, its #4 holding.
  • Valliance Asset Management first reported a position in Intel in Q1 2025 and has held it in 2 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Valliance Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.