Verity Asset Management’s Intel INTC Stock Holding History

Verity 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	$226K	Buy	+1,617	New	+$164K	0.09%	211
2022 Q4	–	Sell	-11,524	Closed	-$297K	–	191
2022 Q3	$297K	Buy	+11,524	New	+$393K	0.31%	106
2022 Q1	$713K	Buy	14,381 +2,219	+18%	+$110K	0.45%	69
2021 Q4	$626K	Buy	12,162 +1,623	+15%	+$83K	0.37%	75
2021 Q3	$562K	Buy	10,539 +2,721	+35%	+$148K	0.36%	80
2021 Q2	$439K	Buy	7,818 +319	+4%	+$18.7K	0.24%	113
2021 Q1	$480K	Buy	7,499 +1,257	+20%	+$74.9K	0.29%	106
2020 Q4	$311K	Buy	6,242 +1,454	+30%	+$71K	0.22%	119
2020 Q3	$248K	Sell	4,788 -387	-7%	-$20.1K	0.19%	118
2020 Q2	$266K	Sell	5,175 -787	-13%	-$47.1K	0.25%	99
2020 Q1	$323K	Buy	+5,962	New	+$353K	0.41%	78
2018 Q4	–	Sell	-7,967	Closed	-$377K	–	128
2018 Q3	$377K	Sell	7,967 -1,435	-15%	-$69.8K	0.37%	68
2018 Q2	$467K	Sell	9,402 -14,682	-61%	-$780K	0.42%	41
2018 Q1	$1.25M	Buy	+24,084	New	+$1.14M	1.14%	22

Other funds holding INTC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Verity Asset Management's INTC Position: Q2 2026 in Review

Verity Asset Management opened a new position in Intel (INTC) in Q2 2026: 1,617 shares worth $226K. The stake represents 0.09% of the portfolio and ranks #211 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in INTC as recently as Q3 2022.

Verity Asset Management first reported a position in INTC in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.25M in Q1 2018. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Verity Asset Management held 1,617 shares of Intel worth $226K as of Q2 2026.
Intel was a new Verity Asset Management position in Q2 2026.
Intel made up 0.09% of Verity Asset Management's portfolio in Q2 2026, its #211 holding.
Verity Asset Management first reported a position in Intel in Q1 2018 and has held it in 14 quarters since.
Verity Asset Management's Intel position peaked at $1.25M in Q1 2018.
3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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