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XML Financial’s Intel INTC Stock Holding History

XML Financial’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 		$5.39M Sell
38,573
-10,681
-22% -$1.08M 0.39% 69
2026
Q1 		$2.17M Sell
49,254
-4,924
-9% -$226K 0.18% 118
2025
Q4 		$2M Sell
54,178
-3,708
-6% -$140K 0.16% 123
2025
Q3 		$1.94M Sell
57,886
-4,015
-6% -$97.3K 0.16% 124
2025
Q2 		$1.39M Sell
61,901
-1,450
-2% -$30K 0.12% 147
2025
Q1 		$1.44M Sell
63,351
-11,465
-15% -$251K 0.13% 141
2024
Q4 		$1.5M Sell
74,816
-8,487
-10% -$191K 0.14% 136
2024
Q3 		$1.95M Sell
83,303
-21,012
-20% -$525K 0.18% 120
2024
Q2 		$3.23M Sell
104,315
-3,357
-3% -$110K 0.33% 83
2024
Q1 		$4.76M Sell
107,672
-12,071
-10% -$538K 0.49% 61
2023
Q4 		$6.02M Sell
119,743
-906
-0.8% -$36.8K 0.63% 49
2023
Q3 		$4.29M Sell
120,649
-4,099
-3% -$143K 0.51% 61
2023
Q2 		$4.17M Sell
124,748
-23,347
-16% -$733K 0.48% 58
2023
Q1 		$4.84M Sell
148,095
-10,535
-7% -$298K 0.59% 51
2022
Q4 		$4.19M Sell
158,630
-3,043
-2% -$84.5K 0.53% 61
2022
Q3 		$4.17M Buy
161,673
+147,457
+1,037% +$5.03M 0.58% 59
2022
Q2 		$532K Sell
14,216
-139,299
-91% -$6.03M 0.12% 132
2022
Q1 		$7.61M Buy
153,515
+9,108
+6% +$451K 0.91% 31
2021
Q4 		$7.44M Sell
144,407
-6,056
-4% -$310K 0.9% 28
2021
Q3 		$8.02M Buy
150,463
+126,044
+516% +$6.83M 1.07% 22
2021
Q2 		$1.37M Buy
24,419
+4,523
+23% +$265K 0.3% 68
2021
Q1 		$1.27M Buy
19,896
+323
+2% +$19.2K 0.31% 69
2020
Q4 		$975K Buy
19,573
+1,198
+7% +$58.5K 0.25% 80
2020
Q3 		$952K Buy
18,375
+1,708
+10% +$88.8K 0.3% 78
2020
Q2 		$997K Sell
16,667
-70
-0.4% -$4.19K 0.35% 66
2020
Q1 		$906K Sell
16,737
-4,085
-20% -$242K 0.39% 63
2019
Q4 		$1.25M Buy
+20,822
New +$1.17M 0.45% 53

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

XML Financial's INTC Position: Q2 2026 in Review

XML Financial reduced its Intel (INTC) stake by 22% in Q2 2026, selling an estimated $1.08M and leaving 38,573 shares worth $5.39M. The position accounts for 0.39% of the portfolio, ranked #69.

XML Financial first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.02M in Q3 2021. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • XML Financial held 38,573 shares of Intel worth $5.39M as of Q2 2026.
  • XML Financial sold 10,681 Intel shares in Q2 2026, an estimated $1.08M.
  • Intel made up 0.39% of XML Financial's portfolio in Q2 2026, its #69 holding.
  • XML Financial first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's Intel position peaked at $8.02M in Q3 2021.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.