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Venturi Wealth Management’s Intel INTC Stock Holding History

Venturi Wealth 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 		$1.54M Buy
+11,019
New +$1.11M 0.06% 160
2025
Q2 		– Sell
-9,921
Closed -$225K – 574
2025
Q1 		$225K Buy
9,921
+1,100
+12% +$24.1K 0.01% 518
2024
Q4 		$177K Buy
8,821
+7,540
+589% +$170K 0.01% 576
2024
Q3 		$30.1K Sell
1,281
-992
-44% -$24.8K ﹤0.01% 910
2024
Q2 		$70.4K Buy
2,273
+926
+69% +$30.3K ﹤0.01% 577
2024
Q1 		$59.5K Sell
1,347
-293
-18% -$13.1K ﹤0.01% 481
2023
Q4 		$82.4K Buy
1,640
+423
+35% +$17.2K 0.01% 431
2023
Q3 		$43.3K Sell
1,217
-39
-3% -$1.36K ﹤0.01% 494
2023
Q2 		$42K Buy
1,256
+290
+30% +$9.1K ﹤0.01% 448
2023
Q1 		$31.6K Buy
+966
New +$27.4K ﹤0.01% 529
2022
Q4 		– Sell
-209,421
Closed -$5.4M – 345
2022
Q3 		$5.4M Sell
209,421
-7,232
-3% -$247K 0.52% 45
2022
Q2 		$8.11M Buy
216,653
+3,180
+1% +$138K 0.72% 38
2022
Q1 		$10.6M Buy
213,473
+24,622
+13% +$1.22M 0.81% 30
2021
Q4 		$9.73M Buy
188,851
+312
+0.2% +$16K 0.74% 38
2021
Q3 		$10M Buy
188,539
+16,219
+9% +$879K 0.84% 29
2021
Q2 		$9.67M Buy
172,320
+1,052
+0.6% +$61.7K 0.86% 26
2021
Q1 		$11M Buy
171,268
+52,411
+44% +$3.12M 1.05% 17
2020
Q4 		$5.92M Sell
118,857
-25,464
-18% -$1.24M 0.61% 44
2020
Q3 		$7.47M Buy
144,321
+5,179
+4% +$269K 0.87% 32
2020
Q2 		$8.32M Buy
139,142
+6,477
+5% +$387K 1.12% 21
2020
Q1 		$7.18M Sell
132,665
-48,591
-27% -$2.87M 1.23% 30
2019
Q4 		$10.8M Sell
181,256
-1,890
-1% -$106K 1.32% 17
2019
Q3 		$9.44M Buy
183,146
+6,187
+3% +$304K 1.21% 24
2019
Q2 		$8.47M Buy
176,959
+12,259
+7% +$608K 1.15% 29
2019
Q1 		$8.98M Buy
164,700
+28,210
+21% +$1.43M 1.17% 25
2018
Q4 		$6.07M Buy
136,490
+2,303
+2% +$108K 0.98% 28
2018
Q3 		$6.23M Buy
134,187
+3,590
+3% +$175K 1.1% 37
2018
Q2 		$6.55M Sell
130,597
-10,414
-7% -$553K 1.22% 27
2018
Q1 		$7.34M Sell
141,011
-13,842
-9% -$658K 1.42% 14
2017
Q4 		$7.15M Buy
154,853
+528
+0.3% +$23K 1.37% 19
2017
Q3 		$6.03M Sell
154,325
-19,231
-11% -$684K 1.27% 20
2017
Q2 		$5.86M Sell
173,556
-29,244
-14% -$1.05M 1.33% 26
2017
Q1 		$7.25M Buy
202,800
+20,090
+11% +$727K 1.68% 17
2016
Q4 		$6.63M Buy
182,710
+10,858
+6% +$389K 1.86% 17
2016
Q3 		$6.49M Buy
171,852
+1,901
+1% +$67.3K 2.15% 7
2016
Q2 		$5.57M Buy
169,951
+8,003
+5% +$251K 1.89% 15
2016
Q1 		$5.24M Buy
161,948
+28,907
+22% +$887K 1.96% 11
2015
Q4 		$4.58M Buy
+133,041
New +$4.5M 2.08% 9

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Venturi Wealth Management's INTC Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Intel (INTC) in Q2 2026: 11,019 shares worth $1.54M. The stake represents 0.06% of the portfolio and ranks #160 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in INTC as recently as Q1 2025.

Venturi Wealth Management first reported a position in INTC in Q4 2015 and has held it in 38 quarters since. The position peaked at $11M in Q1 2021. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Venturi Wealth Management held 11,019 shares of Intel worth $1.54M as of Q2 2026.
  • Intel was a new Venturi Wealth Management position in Q2 2026.
  • Intel made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #160 holding.
  • Venturi Wealth Management first reported a position in Intel in Q4 2015 and has held it in 38 quarters since.
  • Venturi Wealth Management's Intel position peaked at $11M in Q1 2021.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.