Walker Asset Management’s Intel INTC Stock Holding History

Walker 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	$745K	Hold	5,333	–	–	0.38%	57
2026 Q1	$235K	Buy	+5,333	New	+$244K	0.13%	128
2024 Q4	–	Sell	-9,684	Closed	-$227K	–	141
2024 Q3	$227K	Buy	9,684 +355	+4%	+$8.87K	0.14%	127
2024 Q2	$289K	Buy	9,329 +236	+3%	+$7.73K	0.19%	99
2024 Q1	$402K	Buy	9,093 +130	+1%	+$5.79K	0.27%	68
2023 Q4	$450K	Buy	8,963 +3,132	+54%	+$127K	0.33%	50
2023 Q3	$207K	Buy	+5,831	New	+$203K	0.18%	85
2022 Q3	–	Sell	-5,725	Closed	-$214K	–	89
2022 Q2	$214K	Buy	5,725 +151	+3%	+$6.53K	0.19%	82
2022 Q1	$276K	Buy	5,574 +1	+0%	+$50	0.22%	71
2021 Q4	$287K	Buy	+5,573	New	+$285K	0.25%	59

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Walker Asset Management held its Intel (INTC) position steady in Q2 2026 at 5,333 shares worth $745K. The position accounts for 0.38% of the portfolio, ranked #57.

Walker Asset Management first reported a position in INTC in Q4 2021 and has held it in 10 quarters since. 725 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Walker Asset Management held 5,333 shares of Intel worth $745K as of Q2 2026.
Walker Asset Management left its Intel share count unchanged in Q2 2026.
Intel made up 0.38% of Walker Asset Management's portfolio in Q2 2026, its #57 holding.
Walker Asset Management first reported a position in Intel in Q4 2021 and has held it in 10 quarters since.
725 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.