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 Q3	$653K	Buy	5,433 +100	+2%	+$10.2K	0.33%	61
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%	+$8.86K	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 $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Walker Asset Management's INTC Position: Q3 2026 in Review

Walker Asset Management increased its Intel (INTC) stake by 1.9% in Q3 2026, buying an estimated $10.2K and bringing the position to 5,433 shares worth $653K. The position accounts for 0.33% of the portfolio, ranked #61.

Walker Asset Management first reported a position in INTC in Q4 2021 and has held it in 11 quarters since. The position peaked at $745K in Q2 2026. 910 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Walker Asset Management held 5,433 shares of Intel worth $653K as of Q3 2026.
Walker Asset Management bought 100 Intel shares in Q3 2026, an estimated $10.2K.
Intel made up 0.33% of Walker Asset Management's portfolio in Q3 2026, its #61 holding.
Walker Asset Management first reported a position in Intel in Q4 2021 and has held it in 11 quarters since.
Walker Asset Management's Intel position peaked at $745K in Q2 2026.
910 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.