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Waddell & Associates’s Intel INTC Stock Holding History

Waddell & Associates’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 		$4.28M Sell
30,639
-6,709
-18% -$678K 0.21% 34
2026
Q1 		$1.65M Sell
37,348
-3,485
-9% -$160K 0.09% 65
2025
Q4 		$1.51M Buy
40,833
+2,313
+6% +$87.3K 0.1% 58
2025
Q3 		$1.29M Buy
38,520
+11,142
+41% +$270K 0.11% 59
2025
Q2 		$613K Buy
27,378
+12,847
+88% +$266K 0.07% 87
2025
Q1 		$330K Sell
14,531
-1,404
-9% -$30.7K 0.04% 117
2024
Q4 		$319K Sell
15,935
-172
-1% -$3.88K 0.03% 117
2024
Q3 		$378K Buy
16,107
+65
+0.4% +$1.62K 0.05% 98
2024
Q2 		$497K Sell
16,042
-225
-1% -$7.37K 0.07% 76
2024
Q1 		$719K Sell
16,267
-88
-0.5% -$3.92K 0.1% 64
2023
Q4 		$832K Sell
16,355
-2,730
-14% -$111K 0.11% 56
2023
Q3 		$678K Sell
19,085
-191
-1% -$6.65K 0.1% 63
2023
Q2 		$645K Sell
19,276
-247
-1% -$7.75K 0.09% 63
2023
Q1 		$638K Buy
19,523
+375
+2% +$10.6K 0.1% 64
2022
Q4 		$506K Sell
19,148
-177
-0.9% -$4.92K 0.08% 76
2022
Q3 		$498K Sell
19,325
-346
-2% -$11.8K 0.1% 67
2022
Q2 		$736K Buy
19,671
+42
+0.2% +$1.82K 0.15% 52
2022
Q1 		$973K Buy
19,629
+541
+3% +$26.8K 0.16% 43
2021
Q4 		$983K Sell
19,088
-1,130
-6% -$57.8K 0.16% 39
2021
Q3 		$1.08M Buy
20,218
+35
+0.2% +$1.9K 0.18% 37
2021
Q2 		$1.13K Buy
20,183
+2,869
+17% +$168K 0.17% 28
2021
Q1 		$1.11M Buy
17,314
+2,971
+21% +$177K 0.23% 20
2020
Q4 		$715K Buy
+14,343
New +$700K 0.16% 20

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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

Waddell & Associates's INTC Position: Q2 2026 in Review

Waddell & Associates reduced its Intel (INTC) stake by 18% in Q2 2026, selling an estimated $678K and leaving 30,639 shares worth $4.28M. The position accounts for 0.21% of the portfolio, ranked #34.

Waddell & Associates first reported a position in INTC in Q4 2020 and has held it in 23 quarters since. 1,017 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Waddell & Associates held 30,639 shares of Intel worth $4.28M as of Q2 2026.
  • Waddell & Associates sold 6,709 Intel shares in Q2 2026, an estimated $678K.
  • Intel made up 0.21% of Waddell & Associates's portfolio in Q2 2026, its #34 holding.
  • Waddell & Associates first reported a position in Intel in Q4 2020 and has held it in 23 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.