Alesco Advisors’s Intel INTC Stock Holding History

Alesco 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	$302K	Sell	6,847 -10	-0.1%	-$458	0.01%	205
2025 Q4	$253K	Sell	6,857 -17	-0.2%	-$642	0.01%	176
2025 Q3	$231K	Buy	+6,874	New	+$167K	0.01%	186
2024 Q3	–	Sell	-7,230	Closed	-$224K	–	191
2024 Q2	$224K	Buy	7,230 +2	+0%	+$66	0.01%	173
2024 Q1	$319K	Sell	7,228 -30	-0.4%	-$1.34K	0.01%	148
2023 Q4	$365K	Sell	7,258 -89	-1%	-$3.62K	0.01%	136
2023 Q3	$261K	Sell	7,347 -153	-2%	-$5.33K	0.01%	157
2023 Q2	$251K	Buy	7,500 +2	+0%	+$63	0.01%	153
2023 Q1	$245K	Buy	+7,498	New	+$212K	0.01%	153
2022 Q3	–	Sell	-7,537	Closed	-$282K	–	150
2022 Q2	$282K	Sell	7,537 -25	-0.3%	-$1.08K	0.01%	127
2022 Q1	$375K	Buy	7,562 +1,089	+17%	+$54K	0.01%	111
2021 Q4	$333K	Hold	6,473	–	–	0.01%	117
2021 Q3	$345K	Hold	6,473	–	–	0.01%	110
2021 Q2	$363K	Hold	6,473	–	–	0.01%	109
2021 Q1	$414K	Hold	6,473	–	–	0.02%	100
2020 Q4	$322K	Hold	6,473	–	–	0.01%	105
2020 Q3	$335K	Hold	6,473	–	–	0.02%	99
2020 Q2	$387K	Hold	6,473	–	–	0.02%	97
2020 Q1	$350K	Hold	6,473	–	–	0.02%	100
2019 Q4	$387K	Hold	6,473	–	–	0.02%	128
2019 Q3	$334K	Sell	6,473 -400	-6%	-$19.7K	0.02%	106
2019 Q2	$329K	Buy	6,873 +200	+3%	+$9.92K	0.02%	111
2019 Q1	$358K	Hold	6,673	–	–	0.02%	108
2018 Q4	$313K	Sell	6,673 -663	-9%	-$31K	0.02%	111
2018 Q3	$347K	Buy	7,336 +676	+10%	+$32.9K	0.02%	106
2018 Q2	$331K	Hold	6,660	–	–	0.02%	101
2018 Q1	$347K	Buy	6,660 +60	+0.9%	+$2.85K	0.02%	97
2017 Q4	$305K	Hold	6,600	–	–	0.02%	104
2017 Q3	$251K	Hold	6,600	–	–	0.02%	108
2017 Q2	$223K	Hold	6,600	–	–	0.01%	108
2017 Q1	$238K	Hold	6,600	–	–	0.02%	106
2016 Q4	$239K	Hold	6,600	–	–	0.02%	100
2016 Q3	$249K	Hold	6,600	–	–	0.02%	100
2016 Q2	$216K	Hold	6,600	–	–	0.02%	99
2016 Q1	$214K	Sell	6,600 -449	-6%	-$13.8K	0.02%	101
2015 Q4	$243K	Buy	+7,049	New	+$238K	0.02%	100
2015 Q3	–	Sell	-6,600	Closed	-$201K	–	110
2015 Q2	$201K	Sell	6,600 -400	-6%	-$12.9K	0.02%	107
2015 Q1	$219K	Buy	7,000 +400	+6%	+$13.5K	0.02%	95
2014 Q4	$240K	Hold	6,600	–	–	0.02%	93
2014 Q3	$230K	Hold	6,600	–	–	0.02%	92
2014 Q2	$204K	Buy	+6,600	New	+$181K	0.02%	91
2014 Q1	–	Sell	-8,200	Closed	-$213K	–	91
2013 Q4	$213K	Buy	+8,200	New	+$198K	0.02%	79

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

Alesco Advisors's INTC Position: Q1 2026 in Review

Alesco Advisors reduced its Intel (INTC) stake by 0.15% in Q1 2026, selling an estimated $458 and leaving 6,847 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #205.

Alesco Advisors first reported a position in INTC in Q4 2013 and has held it in 42 quarters since. The position peaked at $414K in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Alesco Advisors held 6,847 shares of Intel worth $302K as of Q1 2026.
Alesco Advisors sold 10 Intel shares in Q1 2026, an estimated $458.
Intel made up 0.01% of Alesco Advisors's portfolio in Q1 2026, its #205 holding.
Alesco Advisors first reported a position in Intel in Q4 2013 and has held it in 42 quarters since.
Alesco Advisors's Intel position peaked at $414K in Q1 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.