Woodward Diversified Capital’s Intel INTC Stock Holding History

Woodward Diversified Capital’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	$490K	Sell	3,507 -407	-10%	-$41.2K	0.22%	103
2026 Q1	$268K	Buy	+3,914	New	+$179K	0.12%	148
2024 Q3	–	Sell	-11,363	Closed	-$352K	–	163
2024 Q2	$352K	Buy	11,363 +22	+0.2%	+$721	0.21%	110
2024 Q1	$501K	Buy	11,341 +613	+6%	+$27.3K	0.31%	89
2023 Q4	$539K	Buy	10,728 +218	+2%	+$8.86K	0.34%	79
2023 Q3	$374K	Buy	10,510 +256	+2%	+$8.92K	0.27%	89
2023 Q2	$343K	Hold	10,254	–	–	0.26%	90
2023 Q1	$335K	Sell	10,254 -7,300	-42%	-$207K	0.26%	95
2022 Q4	$464K	Sell	17,554 -831	-5%	-$23.1K	0.37%	70
2022 Q3	$474K	Sell	18,385 -2,067	-10%	-$70.5K	0.39%	63
2022 Q2	$765K	Buy	20,452 +2,189	+12%	+$94.7K	0.58%	46
2022 Q1	$905K	Sell	18,263 -2,151	-11%	-$107K	0.59%	49
2021 Q4	$1.05M	Buy	20,414 +1,282	+7%	+$65.5K	0.62%	46
2021 Q3	$1.02M	Buy	19,132 +350	+2%	+$19K	0.64%	42
2021 Q2	$1.05M	Sell	18,782 -9	-0%	-$528	0.6%	45
2021 Q1	$1.2M	Sell	18,791 -312	-2%	-$18.6K	0.71%	38
2020 Q4	$952K	Buy	+19,103	New	+$933K	0.62%	50

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Woodward Diversified Capital's INTC Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Intel (INTC) stake by 10% in Q2 2026, selling an estimated $41.2K and leaving 3,507 shares worth $490K. The position accounts for 0.22% of the portfolio, ranked #103.

Woodward Diversified Capital first reported a position in INTC in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2021. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Woodward Diversified Capital held 3,507 shares of Intel worth $490K as of Q2 2026.
Woodward Diversified Capital sold 407 Intel shares in Q2 2026, an estimated $41.2K.
Intel made up 0.22% of Woodward Diversified Capital's portfolio in Q2 2026, its #103 holding.
Woodward Diversified Capital first reported a position in Intel in Q4 2020 and has held it in 17 quarters since.
Woodward Diversified Capital's Intel position peaked at $1.2M in Q1 2021.
1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.