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Weatherly Asset Management’s Intel INTC Stock Holding History

Weatherly 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 		$3.64M Buy
26,039
+2,280
+10% +$231K 0.26% 61
2026
Q1 		$1.05M Sell
23,759
-140
-0.6% -$6.42K 0.08% 97
2025
Q4 		$882K Sell
23,899
-351
-1% -$13.3K 0.07% 110
2025
Q3 		$814K Sell
24,250
-1,053
-4% -$25.5K 0.07% 112
2025
Q2 		$567K Sell
25,303
-2,042
-7% -$42.3K 0.05% 127
2025
Q1 		$621K Sell
27,345
-12,146
-31% -$266K 0.06% 122
2024
Q4 		$792K Sell
39,491
-2,394
-6% -$54K 0.07% 113
2024
Q3 		$983K Sell
41,885
-558
-1% -$13.9K 0.09% 110
2024
Q2 		$1.31M Sell
42,443
-2,240
-5% -$73.4K 0.12% 90
2024
Q1 		$1.97M Sell
44,683
-1,533
-3% -$68.3K 0.19% 77
2023
Q4 		$2.32M Sell
46,216
-3,250
-7% -$132K 0.25% 67
2023
Q3 		$1.76M Sell
49,466
-3,815
-7% -$133K 0.21% 77
2023
Q2 		$1.78M Sell
53,281
-2,700
-5% -$84.8K 0.21% 81
2023
Q1 		$1.83M Sell
55,981
-10,278
-16% -$291K 0.24% 74
2022
Q4 		$1.75M Sell
66,259
-3,212
-5% -$89.2K 0.24% 76
2022
Q3 		$1.79M Sell
69,471
-83
-0.1% -$2.83K 0.26% 71
2022
Q2 		$2.6M Sell
69,554
-4,367
-6% -$189K 0.36% 56
2022
Q1 		$3.66M Buy
73,921
+162
+0.2% +$8.03K 0.43% 50
2021
Q4 		$3.8M Sell
73,759
-4,062
-5% -$208K 0.42% 48
2021
Q3 		$4.15M Sell
77,821
-1,625
-2% -$88.1K 0.5% 40
2021
Q2 		$4.46M Sell
79,446
-1,656
-2% -$97.2K 0.56% 34
2021
Q1 		$5.19M Sell
81,102
-6,622
-8% -$395K 0.72% 28
2020
Q4 		$4.37M Sell
87,724
-48
-0.1% -$2.34K 0.63% 32
2020
Q3 		$4.54M Sell
87,772
-2,061
-2% -$107K 0.73% 27
2020
Q2 		$5.38M Sell
89,833
-1,544
-2% -$92.3K 0.95% 22
2020
Q1 		$4.95M Sell
91,377
-5,034
-5% -$298K 1.08% 23
2019
Q4 		$5.77M Sell
96,411
-78
-0.1% -$4.37K 1.1% 21
2019
Q3 		$4.97M Sell
96,489
-9,686
-9% -$476K 1.06% 24
2019
Q2 		$5.08M Buy
106,175
+9,211
+9% +$457K 1.01% 21
2019
Q1 		$5.21M Sell
96,964
-284
-0.3% -$14.4K 1.06% 21
2018
Q4 		$4.56M Sell
97,248
-691
-0.7% -$32.4K 1.08% 21
2018
Q3 		$4.63M Sell
97,939
-300
-0.3% -$14.6K 0.95% 22
2018
Q2 		$4.88M Sell
98,239
-1,325
-1% -$70.4K 1.14% 20
2018
Q1 		$5.18M Buy
99,564
+125
+0.1% +$5.94K 1.23% 18
2017
Q4 		$4.59M Sell
99,439
-366
-0.4% -$16K 1.11% 19
2017
Q3 		$3.8M Sell
99,805
-717
-0.7% -$25.5K 1.01% 22
2017
Q2 		$3.39M Buy
100,522
+2,123
+2% +$76K 0.95% 24
2017
Q1 		$3.55M Buy
98,399
+5,666
+6% +$205K 1.05% 21
2016
Q4 		$3.36M Sell
92,733
-813
-0.9% -$29.1K 1.07% 22
2016
Q3 		$3.53M Sell
93,546
-12,663
-12% -$448K 1.17% 19
2016
Q2 		$3.48M Buy
106,209
+29,553
+39% +$926K 1.15% 19
2016
Q1 		$2.48M Sell
76,656
-521
-0.7% -$16K 0.86% 29
2015
Q4 		$2.66M Buy
77,177
+13,303
+21% +$450K 0.94% 25
2015
Q3 		$1.93M Buy
63,874
+1,554
+2% +$44.9K 0.78% 33
2015
Q2 		$1.9M Sell
62,320
-439
-0.7% -$14.2K 0.72% 38
2015
Q1 		$1.96M Buy
62,759
+262
+0.4% +$8.84K 0.78% 36
2014
Q4 		$2.27M Sell
62,497
-1,295
-2% -$45.1K 0.95% 28
2014
Q3 		$2.22M Buy
63,792
+1,658
+3% +$56.1K 0.96% 31
2014
Q2 		$1.92M Buy
62,134
+12,086
+24% +$331K 0.8% 34
2014
Q1 		$1.29M Sell
50,048
-1,343
-3% -$33.5K 0.6% 50
2013
Q4 		$1.33M Sell
51,391
-5,288
-9% -$128K 0.64% 50
2013
Q3 		$1.3M Buy
56,679
+556
+1% +$12.8K 0.66% 47
2013
Q2 		$1.36M Buy
+56,123
New +$1.33M 0.75% 42

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
Handelsbanken Fonder
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

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

Weatherly Asset Management increased its Intel (INTC) stake by 9.6% in Q2 2026, buying an estimated $231K and bringing the position to 26,039 shares worth $3.64M. The position accounts for 0.26% of the portfolio, ranked #61.

Weatherly Asset Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.77M in Q4 2019. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Weatherly Asset Management held 26,039 shares of Intel worth $3.64M as of Q2 2026.
  • Weatherly Asset Management bought 2,280 Intel shares in Q2 2026, an estimated $231K.
  • Intel made up 0.26% of Weatherly Asset Management's portfolio in Q2 2026, its #61 holding.
  • Weatherly Asset Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's Intel position peaked at $5.77M in Q4 2019.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.