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Yousif Capital Management’s Intel INTC Stock Holding History

Yousif Capital 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 		$72.1M Sell
516,348
-69,633
-12% -$7.04M 0.81% 15
2026
Q1 		$25.9M Sell
585,981
-13,516
-2% -$620K 0.3% 49
2025
Q4 		$29.1M Sell
599,497
-53,956
-8% -$2.04M 0.32% 44
2025
Q3 		$21.9M Sell
653,453
-64,223
-9% -$1.56M 0.23% 65
2025
Q2 		$16.1M Buy
717,676
+8,970
+1% +$186K 0.17% 102
2025
Q1 		$16.1M Buy
708,706
+11,399
+2% +$249K 0.19% 99
2024
Q4 		$14M Buy
697,307
+12,082
+2% +$272K 0.15% 111
2024
Q3 		$16.1M Buy
685,225
+18,475
+3% +$461K 0.17% 101
2024
Q2 		$20.6M Sell
666,750
-11,822
-2% -$387K 0.23% 68
2024
Q1 		$30M Sell
678,572
-17,270
-2% -$770K 0.33% 43
2023
Q4 		$35M Sell
695,842
-45,048
-6% -$1.83M 0.41% 30
2023
Q3 		$26.3M Sell
740,890
-19,241
-3% -$670K 0.34% 40
2023
Q2 		$25.4M Buy
760,131
+16,759
+2% +$526K 0.31% 49
2023
Q1 		$24.3M Sell
743,372
-28,756
-4% -$815K 0.32% 49
2022
Q4 		$20.4M Buy
772,128
+50,120
+7% +$1.39M 0.27% 63
2022
Q3 		$18.6M Buy
722,008
+2,128
+0.3% +$72.6K 0.26% 60
2022
Q2 		$26.9M Sell
719,880
-5,080
-0.7% -$220K 0.35% 41
2022
Q1 		$35.9M Buy
724,960
+26,396
+4% +$1.31M 0.39% 31
2021
Q4 		$36M Buy
+698,564
New +$35.7M 0.37% 38

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Yousif Capital Management's INTC Position: Q2 2026 in Review

Yousif Capital Management reduced its Intel (INTC) stake by 12% in Q2 2026, selling an estimated $7.04M and leaving 516,348 shares worth $72.1M. The position accounts for 0.81% of the portfolio, ranked #15.

Yousif Capital Management first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. 1,188 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Yousif Capital Management held 516,348 shares of Intel worth $72.1M as of Q2 2026.
  • Yousif Capital Management sold 69,633 Intel shares in Q2 2026, an estimated $7.04M.
  • Intel made up 0.81% of Yousif Capital Management's portfolio in Q2 2026, its #15 holding.
  • Yousif Capital Management first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.