AIMZ Investment Advisors’s Intel INTC Stock Holding History

AIMZ Investment Advisors’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	$1.28M	Sell	29,002 -210	-0.7%	-$9.63K	0.4%	66
2025 Q4	$1.08M	Sell	29,212 -600	-2%	-$22.7K	0.31%	72
2025 Q3	$1M	Sell	29,812 -1,376	-4%	-$33.3K	0.31%	72
2025 Q2	$699K	Sell	31,188 -533	-2%	-$11K	0.23%	78
2025 Q1	$720K	Sell	31,721 -992	-3%	-$21.7K	0.25%	74
2024 Q4	$656K	Sell	32,713 -6,346	-16%	-$143K	0.23%	77
2024 Q3	$916K	Sell	39,059 -298	-0.8%	-$7.44K	0.31%	70
2024 Q2	$1.22M	Sell	39,357 -365	-0.9%	-$12K	0.44%	64
2024 Q1	$1.75M	Buy	39,722 +1,007	+3%	+$44.9K	0.65%	48
2023 Q4	$1.95M	Sell	38,715 -495	-1%	-$20.1K	0.79%	42
2023 Q3	$1.39M	Sell	39,210 -223	-0.6%	-$7.77K	0.62%	55
2023 Q2	$1.32M	Buy	39,433 +11	+0%	+$345	0.57%	57
2023 Q1	$1.29M	Sell	39,422 -343	-0.9%	-$9.72K	0.58%	57
2022 Q4	$1.05M	Buy	39,765 +2,214	+6%	+$61.5K	0.5%	61
2022 Q3	$968K	Buy	37,551 +210	+0.6%	+$7.16K	0.49%	63
2022 Q2	$1.4M	Sell	37,341 -14	-0%	-$606	0.67%	50
2022 Q1	$1.85M	Buy	37,355 +10,409	+39%	+$516K	0.76%	46
2021 Q4	$1.39M	Buy	26,946 +1,218	+5%	+$62.3K	0.54%	62
2021 Q3	$1.37M	Sell	25,728 -134	-0.5%	-$7.26K	0.62%	54
2021 Q2	$1.45M	Buy	25,862 +15	+0.1%	+$880	0.65%	52
2021 Q1	$1.65M	Sell	25,847 -290	-1%	-$17.3K	0.81%	44
2020 Q4	$1.3M	Buy	26,137 +722	+3%	+$35.3K	0.68%	47
2020 Q3	$1.32M	Buy	25,415 +12,816	+102%	+$666K	0.79%	43
2020 Q2	$754K	Sell	12,599 -113	-0.9%	-$6.76K	0.49%	57
2020 Q1	$688K	Sell	12,712 -288	-2%	-$17K	0.53%	54
2019 Q4	$778K	Sell	13,000 -195	-1%	-$10.9K	0.5%	57
2019 Q3	$680K	Buy	13,195 +14	+0.1%	+$688	0.47%	61
2019 Q2	$631K	Buy	13,181 +15	+0.1%	+$744	0.44%	66
2019 Q1	$707K	Buy	13,166 +13	+0.1%	+$659	0.49%	60
2018 Q4	$617K	Sell	13,153 -568	-4%	-$26.6K	0.48%	62
2018 Q3	$649K	Buy	13,721 +13	+0.1%	+$633	0.42%	67
2018 Q2	$681K	Buy	13,708 +11	+0.1%	+$584	0.48%	63
2018 Q1	$713K	Buy	13,697 +13	+0.1%	+$618	0.52%	61
2017 Q4	$632K	Sell	13,684 -182	-1%	-$7.94K	0.48%	64
2017 Q3	$528K	Buy	13,866 +16	+0.1%	+$569	0.43%	67
2017 Q2	$467K	Buy	13,850 +15	+0.1%	+$537	0.39%	72
2017 Q1	$499K	Buy	13,835 +15	+0.1%	+$543	0.42%	68
2016 Q4	$501K	Sell	13,820 -3	-0%	-$107	0.45%	65
2016 Q3	$522K	Sell	13,823 -146	-1%	-$5.17K	0.47%	64
2016 Q2	$458K	Sell	13,969 -13,875	-50%	-$435K	0.42%	67
2016 Q1	$885K	Buy	27,844 +13,908	+100%	+$427K	0.39%	70
2015 Q4	$480K	Buy	13,936 +13	+0.1%	+$439	0.44%	69
2015 Q3	$420K	Buy	13,923 +17	+0.1%	+$492	0.39%	72
2015 Q2	$423K	Buy	13,906 +14	+0.1%	+$453	0.37%	72
2015 Q1	$434K	Buy	13,892 +1,813	+15%	+$61.2K	0.37%	68
2014 Q4	$438K	Buy	+12,079	New	+$420K	0.39%	68

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIMZ Investment Advisors's INTC Position: Q1 2026 in Review

AIMZ Investment Advisors reduced its Intel (INTC) stake by 0.72% in Q1 2026, selling an estimated $9.63K and leaving 29,002 shares worth $1.28M. The position accounts for 0.4% of the portfolio, ranked #66.

AIMZ Investment Advisors first reported a position in INTC in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.95M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

AIMZ Investment Advisors held 29,002 shares of Intel worth $1.28M as of Q1 2026.
AIMZ Investment Advisors sold 210 Intel shares in Q1 2026, an estimated $9.63K.
Intel made up 0.4% of AIMZ Investment Advisors's portfolio in Q1 2026, its #66 holding.
AIMZ Investment Advisors first reported a position in Intel in Q4 2014 and has held it in 46 quarters since.
AIMZ Investment Advisors's Intel position peaked at $1.95M in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.