AMG
INTC icon

Advisors Management Group’s Intel INTC Stock Holding History

Advisors Management Group’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
Q1 		$8.64M Sell
195,776
-28,167
-13% -$1.29M 1.58% 15
2025
Q4 		$8.26M Sell
223,943
-12,385
-5% -$468K 1.5% 17
2025
Q3 		$7.93M Sell
236,328
-3,507
-1% -$85K 1.39% 20
2025
Q2 		$5.37M Sell
239,835
-1,411
-0.6% -$29.2K 1.01% 30
2025
Q1 		$5.48M Sell
241,246
-1,856
-0.8% -$40.6K 1.19% 23
2024
Q4 		$4.87M Sell
243,102
-4,599
-2% -$104K 1.15% 28
2024
Q3 		$5.81M Sell
247,701
-3,688
-1% -$92.1K 1.37% 24
2024
Q2 		$7.79M Buy
251,389
+1,139
+0.5% +$37.3K 1.95% 14
2024
Q1 		$11.1M Sell
250,250
-464
-0.2% -$20.7K 2.74% 5
2023
Q4 		$12.6M Sell
250,714
-9,548
-4% -$388K 3.42% 4
2023
Q3 		$9.25M Sell
260,262
-570
-0.2% -$19.9K 2.79% 6
2023
Q2 		$8.72M Sell
260,832
-1,613
-0.6% -$50.6K 2.6% 6
2023
Q1 		$8.57M Buy
262,445
+5,845
+2% +$166K 2.73% 7
2022
Q4 		$6.78M Buy
256,600
+3,637
+1% +$101K 2.56% 10
2022
Q3 		$6.52M Buy
252,963
+7,398
+3% +$252K 2.59% 10
2022
Q2 		$9.19M Buy
245,565
+62,929
+34% +$2.72M 3.22% 4
2022
Q1 		$9.05M Buy
182,636
+67,453
+59% +$3.34M 3.06% 4
2021
Q4 		$5.93M Buy
115,183
+1,647
+1% +$84.2K 1.78% 15
2021
Q3 		$6.05M Buy
113,536
+3,214
+3% +$174K 1.88% 14
2021
Q2 		$6.19M Buy
110,322
+5,433
+5% +$319K 1.85% 15
2021
Q1 		$6.71M Buy
104,889
+38,135
+57% +$2.27M 2.11% 10
2020
Q4 		$3.33M Buy
66,754
+2,538
+4% +$124K 1.36% 29
2020
Q3 		$3.33M Sell
64,216
-306
-0.5% -$15.9K 1.38% 27
2020
Q2 		$3.86M Sell
64,522
-1,585
-2% -$94.8K 1.72% 19
2020
Q1 		$3.58M Buy
66,107
+1,133
+2% +$67K 1.71% 19
2019
Q4 		$3.89M Sell
64,974
-1,769
-3% -$99K 1.54% 24
2019
Q3 		$3.44M Sell
66,743
-670
-1% -$32.9K 1.42% 28
2019
Q2 		$3.23M Buy
67,413
+317
+0.5% +$15.7K 1.41% 30
2019
Q1 		$3.6M Buy
67,096
+96
+0.1% +$4.87K 1.61% 26
2018
Q4 		$3.14M Sell
67,000
-1,997
-3% -$93.5K 1.65% 25
2018
Q3 		$3.26M Sell
68,997
-667
-1% -$32.5K 1.5% 33
2018
Q2 		$3.46M Sell
69,664
-1,130
-2% -$60K 1.65% 24
2018
Q1 		$3.51M Sell
70,794
-434
-0.6% -$20.6K 1.8% 21
2017
Q4 		$3.29M Sell
71,228
-832
-1% -$36.3K 1.69% 26
2017
Q3 		$2.74M Sell
72,060
-910
-1% -$32.3K 1.45% 32
2017
Q2 		$2.46M Sell
72,970
-77
-0.1% -$2.75K 1.36% 35
2017
Q1 		$2.63M Buy
73,047
+162
+0.2% +$5.86K 1.67% 31
2016
Q4 		$2.64M Sell
72,885
-505
-0.7% -$18.1K 1.8% 27
2016
Q3 		$2.77M Sell
73,390
-273
-0.4% -$9.67K 1.85% 23
2016
Q2 		$2.42M Sell
73,663
-642
-0.9% -$20.1K 1.68% 28
2016
Q1 		$2.4M Buy
74,305
+38
+0.1% +$1.17K 1.75% 26
2015
Q4 		$2.56M Buy
+74,267
New +$2.51M 2.1% 19

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisors Management Group's INTC Position: Q1 2026 in Review

Advisors Management Group reduced its Intel (INTC) stake by 13% in Q1 2026, selling an estimated $1.29M and leaving 195,776 shares worth $8.64M. The position accounts for 1.58% of the portfolio, ranked #15.

Advisors Management Group first reported a position in INTC in Q4 2015 and has held it in 42 quarters since. The position peaked at $12.6M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Advisors Management Group held 195,776 shares of Intel worth $8.64M as of Q1 2026.
  • Advisors Management Group sold 28,167 Intel shares in Q1 2026, an estimated $1.29M.
  • Intel made up 1.58% of Advisors Management Group's portfolio in Q1 2026, its #15 holding.
  • Advisors Management Group first reported a position in Intel in Q4 2015 and has held it in 42 quarters since.
  • Advisors Management Group's Intel position peaked at $12.6M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.