ValueWorks
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ValueWorks’s Intel INTC Stock Holding History

ValueWorks’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 		$38.2M Sell
317,871
-39,046
-11% -$3.98M 8.25% 1
2026
Q2 		$49.8M Sell
356,917
-1,535
-0.4% -$155K 10.4% 1
2026
Q1 		$15.8M Buy
+358,452
New +$16.4M 4.31% 8
2019
Q4 		– Sell
-4,575
Closed -$236K – 32
2019
Q3 		$236K Buy
+4,575
New +$225K 0.16% 34

Other funds holding INTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ValueWorks's INTC Position: Q3 2026 in Review

ValueWorks reduced its Intel (INTC) stake by 11% in Q3 2026, selling an estimated $3.98M and leaving 317,871 shares worth $38.2M. The position accounts for 8.25% of the portfolio, ranked #1.

ValueWorks first reported a position in INTC in Q3 2019 and has held it in 4 quarters since. The position peaked at $49.8M in Q2 2026. 2,441 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • ValueWorks held 317,871 shares of Intel worth $38.2M as of Q3 2026.
  • ValueWorks sold 39,046 Intel shares in Q3 2026, an estimated $3.98M.
  • Intel made up 8.25% of ValueWorks's portfolio in Q3 2026, its #1 holding.
  • ValueWorks first reported a position in Intel in Q3 2019 and has held it in 4 quarters since.
  • ValueWorks's Intel position peaked at $49.8M in Q2 2026.
  • 2,441 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on ValueWorks's 13F filing for Q3 2026, filed 10 Nov 2026.