Alpha Cubed Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $725K | Buy |
19,660
+1,509
| +8% | +$57K | 0.02% | 144 |
|
|
2025
Q3 | $609K | Sell |
18,151
-18,729
| -51% | -$454K | 0.02% | 157 |
|
|
2025
Q2 | $826K | Buy |
36,880
+9,691
| +36% | +$201K | 0.03% | 134 |
|
|
2025
Q1 | $617K | Buy |
27,189
+6,330
| +30% | +$139K | 0.03% | 152 |
|
|
2024
Q4 | $418K | Sell |
20,859
-576
| -3% | -$13K | 0.02% | 171 |
|
|
2024
Q3 | $503K | Sell |
21,435
-9,717
| -31% | -$243K | 0.02% | 150 |
|
|
2024
Q2 | $965K | Buy |
31,152
+3,964
| +15% | +$130K | 0.05% | 113 |
|
|
2024
Q1 | $1.2M | Buy |
27,188
+6,386
| +31% | +$285K | 0.06% | 107 |
|
|
2023
Q4 | $1.05M | Sell |
20,802
-5,853
| -22% | -$238K | 0.06% | 116 |
|
|
2023
Q3 | $948K | Sell |
26,655
-271
| -1% | -$9.44K | 0.06% | 107 |
|
|
2023
Q2 | $900K | Buy |
26,926
+1,100
| +4% | +$34.5K | 0.06% | 113 |
|
|
2023
Q1 | $844K | Sell |
25,826
-6,745
| -21% | -$191K | 0.06% | 118 |
|
|
2022
Q4 | $861K | Sell |
32,571
-2,112
| -6% | -$58.7K | 0.07% | 125 |
|
|
2022
Q3 | $894K | Sell |
34,683
-21,823
| -39% | -$744K | 0.07% | 111 |
|
|
2022
Q2 | $2.11M | Sell |
56,506
-784
| -1% | -$33.9K | 0.15% | 88 |
|
|
2022
Q1 | $2.84M | Buy |
57,290
+25,942
| +83% | +$1.29M | 0.18% | 77 |
|
|
2021
Q4 | $1.61M | Sell |
31,348
-2,018
| -6% | -$103K | 0.11% | 102 |
|
|
2021
Q3 | $1.78M | Buy |
33,366
+4,209
| +14% | +$228K | 0.13% | 96 |
|
|
2021
Q2 | $1.64M | Sell |
29,157
-4,107
| -12% | -$241K | 0.12% | 101 |
|
|
2021
Q1 | $2.13M | Sell |
33,264
-2,619
| -7% | -$156K | 0.17% | 89 |
|
|
2020
Q4 | $1.79M | Sell |
35,883
-273,754
| -88% | -$13.4M | 0.15% | 89 |
|
|
2020
Q3 | $16M | Sell |
309,637
-88,043
| -22% | -$4.58M | 1.53% | 21 |
|
|
2020
Q2 | $23.8M | Sell |
397,680
-37,013
| -9% | -$2.21M | 2.6% | 6 |
|
|
2020
Q1 | $23.5M | Sell |
434,693
-16,303
| -4% | -$964K | 2.83% | 6 |
|
|
2019
Q4 | $27M | Buy |
450,996
+9,596
| +2% | +$537K | 2.78% | 7 |
|
|
2019
Q3 | $22.7M | Buy |
441,400
+24,642
| +6% | +$1.21M | 2.65% | 8 |
|
|
2019
Q2 | $19.9M | Buy |
416,758
+17,785
| +4% | +$882K | 2.31% | 10 |
|
|
2019
Q1 | $21.4M | Sell |
398,973
-16,970
| -4% | -$861K | 2.6% | 6 |
|
|
2018
Q4 | $19.5M | Sell |
415,943
-13,671
| -3% | -$640K | 2.92% | 8 |
|
|
2018
Q3 | $18.9M | Buy |
429,614
+35,571
| +9% | +$1.73M | 2.2% | 13 |
|
|
2018
Q2 | $19.6M | Sell |
394,043
-19,081
| -5% | -$1.01M | 2.52% | 5 |
|
|
2018
Q1 | $21.5M | Buy |
413,124
+32,707
| +9% | +$1.55M | 2.81% | 5 |
|
|
2017
Q4 | $17.6M | Sell |
380,417
-11,003
| -3% | -$480K | 2.29% | 14 |
|
|
2017
Q3 | $14.9M | Buy |
391,420
+21,056
| +6% | +$748K | 2.24% | 16 |
|
|
2017
Q2 | $12.5M | Buy |
370,364
+30,149
| +9% | +$1.08M | 2.15% | 21 |
|
|
2017
Q1 | $12.3M | Buy |
340,215
+91,124
| +37% | +$3.3M | 2.51% | 13 |
|
|
2016
Q4 | $9.04M | Buy |
249,091
+35,261
| +16% | +$1.26M | 2.17% | 13 |
|
|
2016
Q3 | $8.07M | Buy |
213,830
+30,862
| +17% | +$1.09M | 2.17% | 12 |
|
|
2016
Q2 | $6M | Buy |
182,968
+14,204
| +8% | +$445K | 2.07% | 21 |
|
|
2016
Q1 | $5.46M | Sell |
168,764
-4,113
| -2% | -$126K | 1.67% | 25 |
|
|
2015
Q4 | $5.96M | Buy |
172,877
+5,236
| +3% | +$177K | 1.55% | 18 |
|
|
2015
Q3 | $5.68M | Sell |
167,641
-14,323
| -8% | -$414K | 1.49% | 19 |
|
|
2015
Q2 | $5.54M | Buy |
181,964
+4,079
| +2% | +$132K | 1.48% | 18 |
|
|
2015
Q1 | $5.56M | Buy |
177,885
+50,148
| +39% | +$1.69M | 1.73% | 13 |
|
|
2014
Q4 | $4.64M | Buy |
127,737
+118,039
| +1,217% | +$4.11M | 1.81% | 15 |
|
|
2014
Q3 | $338K | Sell |
9,698
-37,950
| -80% | -$1.28M | 0.16% | 117 |
|
|
2014
Q2 | $1.47M | Buy |
47,648
+1,050
| +2% | +$28.8K | 0.66% | 54 |
|
|
2014
Q1 | $1.2M | Sell |
46,598
-42,590
| -48% | -$1.06M | 0.62% | 56 |
|
|
2013
Q4 | $2.31M | Buy |
+89,188
| New | +$2.16M | 0.83% | 35 |
|
Other funds holding INTC
NC
Alpha Cubed Investments's INTC Position: Q4 2025 in Review
Alpha Cubed Investments increased its Intel (INTC) stake by 8.3% in Q4 2025, buying an estimated $57K and bringing the position to 19,660 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #144.
Alpha Cubed Investments first reported a position in INTC in Q4 2013 and has held it in 49 quarters since. The position peaked at $27M in Q4 2019. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.
- Alpha Cubed Investments held 19,660 shares of Intel worth $725K as of Q4 2025.
- Alpha Cubed Investments bought 1,509 Intel shares in Q4 2025, an estimated $57K.
- Intel made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #144 holding.
- Alpha Cubed Investments first reported a position in Intel in Q4 2013 and has held it in 49 quarters since.
- Alpha Cubed Investments's Intel position peaked at $27M in Q4 2019.
- 2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.