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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
2025
Q3 		– Sell
-500
Closed -$11.2K – 407
2025
Q2 		$11.2K Hold
500
– – ﹤0.01% 391
2025
Q1 		$11.4K Buy
+500
New +$10.9K ﹤0.01% 370

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 $3.38T AUM 44.17% 1-Year Est. Return
Nvidia Corp
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. 3,579 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.
  • 3,579 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.