Vestmark Advisory Solutions’s Intel INTC Stock Holding History

Vestmark Advisory Solutions’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	$11.3M	Buy	80,644 +6,982	+9%	+$706K	0.11%	206
2026 Q1	$3.25M	Buy	73,662 +5,790	+9%	+$265K	0.04%	459
2025 Q4	$2.5M	Buy	67,872 +53,451	+371%	+$2.02M	0.03%	510
2025 Q3	$484K	Buy	+14,421	New	+$349K	0.01%	705
2024 Q1	–	Sell	-5,074	Closed	-$255K	–	542
2023 Q4	$255K	Buy	+5,074	New	+$206K	0.01%	443
2023 Q3	–	Sell	-63,445	Closed	-$2.12M	–	651
2023 Q2	$2.12M	Sell	63,445 -13,744	-18%	-$431K	0.08%	308
2023 Q1	$2.52M	Sell	77,189 -39,235	-34%	-$1.11M	0.11%	259
2022 Q4	$3.08M	Sell	116,424 -7,056	-6%	-$196K	0.15%	187
2022 Q3	$3.18M	Buy	123,480 +5,864	+5%	+$200K	0.18%	156
2022 Q2	$4.4M	Buy	117,616 +6,860	+6%	+$297K	0.25%	91
2022 Q1	$5.49M	Buy	110,756 +33,336	+43%	+$1.65M	0.31%	66
2021 Q4	$3.99M	Buy	77,420 +3,565	+5%	+$182K	0.23%	95
2021 Q3	$3.94M	Buy	73,855 +9,498	+15%	+$515K	0.27%	89
2021 Q2	$3.61M	Buy	64,357 +5,750	+10%	+$337K	0.26%	98
2021 Q1	$3.75M	Buy	58,607 +4,873	+9%	+$290K	0.33%	66
2020 Q4	$2.68M	Sell	53,734 -4,054	-7%	-$198K	0.3%	86
2020 Q3	$2.99M	Buy	57,788 +6,362	+12%	+$331K	0.4%	58
2020 Q2	$3.08M	Buy	51,426 +3,171	+7%	+$190K	0.48%	42
2020 Q1	$2.61M	Buy	48,255 +1,156	+2%	+$68.4K	0.51%	39
2019 Q4	$2.82M	Buy	47,099 +3,569	+8%	+$200K	0.58%	49
2019 Q3	$2.24M	Buy	43,530 +10,063	+30%	+$495K	0.36%	66
2019 Q2	$1.6M	Buy	33,467 +3,934	+13%	+$195K	0.27%	108
2019 Q1	$1.59M	Buy	+29,533	New	+$1.5M	0.28%	106

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

Vestmark Advisory Solutions's INTC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Intel (INTC) stake by 9.5% in Q2 2026, buying an estimated $706K and bringing the position to 80,644 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #206.

Vestmark Advisory Solutions first reported a position in INTC in Q1 2019 and has held it in 23 quarters since. 3,543 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Vestmark Advisory Solutions held 80,644 shares of Intel worth $11.3M as of Q2 2026.
Vestmark Advisory Solutions bought 6,982 Intel shares in Q2 2026, an estimated $706K.
Intel made up 0.11% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #206 holding.
Vestmark Advisory Solutions first reported a position in Intel in Q1 2019 and has held it in 23 quarters since.
3,543 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.