Versant Capital Management’s Intel INTC Stock Holding History

Versant Capital 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	$2.81M	Buy	20,096 +2,882	+17%	+$291K	0.25%	60
2026 Q1	$760K	Buy	17,214 +3,410	+25%	+$156K	0.07%	166
2025 Q4	$509K	Buy	13,804 +1,549	+13%	+$58.5K	0.06%	215
2025 Q3	$411K	Buy	12,255 +4,340	+55%	+$105K	0.06%	249
2025 Q2	$177K	Buy	7,915 +1,222	+18%	+$25.3K	0.03%	475
2025 Q1	$152K	Buy	6,693 +1,110	+20%	+$24.3K	0.03%	497
2024 Q4	$112K	Buy	5,583 +603	+12%	+$13.6K	0.02%	278
2024 Q3	$117K	Buy	4,980 +1,266	+34%	+$31.6K	0.03%	209
2024 Q2	$115K	Buy	3,714 +88	+2%	+$2.88K	0.03%	194
2024 Q1	$160K	Sell	3,626 -1,801	-33%	-$80.2K	0.05%	143
2023 Q4	$273K	Sell	5,427 -2,304	-30%	-$93.6K	0.08%	106
2023 Q3	$275K	Sell	7,731 -1,239	-14%	-$43.2K	0.09%	102
2023 Q2	$300K	Sell	8,970 -120	-1%	-$3.77K	0.1%	94
2023 Q1	$297K	Buy	9,090 +1,004	+12%	+$28.4K	0.1%	95
2022 Q4	$214K	Sell	8,086 -378	-4%	-$10.5K	0.08%	97
2022 Q3	$218K	Buy	8,464 +33	+0.4%	+$1.13K	0.09%	99
2022 Q2	$315K	Buy	8,431 +186	+2%	+$8.05K	0.12%	83
2022 Q1	$409K	Buy	8,245 +3,776	+84%	+$187K	0.13%	78
2021 Q4	$230K	Sell	4,469 -7	-0.2%	-$358	0.08%	95
2021 Q3	$238K	Buy	4,476 +8	+0.2%	+$434	0.08%	90
2021 Q2	$251K	Sell	4,468 -762	-15%	-$44.7K	0.09%	83
2021 Q1	$335K	Buy	5,230 +112	+2%	+$6.67K	0.12%	79
2020 Q4	$254K	Sell	5,118 -1,540	-23%	-$75.2K	0.1%	84
2020 Q3	$344K	Hold	6,658	–	–	0.15%	68
2020 Q2	$398K	Buy	6,658 +380	+6%	+$22.7K	0.18%	59
2020 Q1	$339K	Sell	6,278 -1,143	-15%	-$67.6K	0.18%	61
2019 Q4	$444K	Buy	7,421 +379	+5%	+$21.2K	0.22%	52
2019 Q3	$362K	Sell	7,042 -57	-0.8%	-$2.8K	0.17%	59
2019 Q2	$339K	Sell	7,099 -414	-6%	-$20.5K	0.15%	63
2019 Q1	$403K	Sell	7,513 -520	-6%	-$26.4K	0.17%	58
2018 Q4	$376K	Hold	8,033	–	–	0.17%	61
2018 Q3	$379K	Sell	8,033 -654	-8%	-$31.8K	0.16%	62
2018 Q2	$431K	Buy	8,687 +10	+0.1%	+$531	0.18%	57
2018 Q1	$451K	Sell	8,677 -60	-0.7%	-$2.85K	0.19%	57
2017 Q4	$403K	Buy	8,737 +1,954	+29%	+$85.3K	0.16%	71
2017 Q3	$258K	Buy	6,783 +33	+0.5%	+$1.17K	0.14%	65
2017 Q2	$227K	Sell	6,750 -111	-2%	-$3.97K	0.13%	69
2017 Q1	$247K	Sell	6,861 -349	-5%	-$12.6K	0.14%	63
2016 Q4	$261K	Sell	7,210 -595	-8%	-$21.3K	0.15%	61
2016 Q3	$294K	Sell	7,805 -176	-2%	-$6.23K	0.17%	57
2016 Q2	$261K	Sell	7,981 -236	-3%	-$7.39K	0.15%	60
2016 Q1	$265K	Sell	8,217 -170	-2%	-$5.22K	0.16%	56
2015 Q4	$288K	Buy	+8,387	New	+$283K	0.18%	50

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Versant Capital Management's INTC Position: Q2 2026 in Review

Versant Capital Management increased its Intel (INTC) stake by 17% in Q2 2026, buying an estimated $291K and bringing the position to 20,096 shares worth $2.81M. The position accounts for 0.25% of the portfolio, ranked #60.

Versant Capital Management first reported a position in INTC in Q4 2015 and has held it in 43 quarters since. 967 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Versant Capital Management held 20,096 shares of Intel worth $2.81M as of Q2 2026.
Versant Capital Management bought 2,882 Intel shares in Q2 2026, an estimated $291K.
Intel made up 0.25% of Versant Capital Management's portfolio in Q2 2026, its #60 holding.
Versant Capital Management first reported a position in Intel in Q4 2015 and has held it in 43 quarters since.
967 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.