Analyst IMS Investment Management Services’s Intel INTC Stock Holding History

Analyst IMS Investment Management Services’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	$719K	Hold	5,150	–	–	0.02%	112
2026 Q1	$227K	Buy	+5,150	New	+$236K	0.01%	139
2024 Q2	–	Sell	-5,150	Closed	-$227K	–	133
2024 Q1	$227K	Hold	5,150	–	–	0.01%	110
2023 Q4	$259K	Buy	+5,150	New	+$209K	0.01%	97
2023 Q1	–	Sell	-7,805	Closed	-$205K	–	99
2022 Q4	$205K	Hold	7,805	–	–	0.02%	98
2022 Q3	$206K	Hold	7,805	–	–	0.02%	98
2022 Q2	$292K	Sell	7,805 -5,150	-40%	-$223K	0.03%	91
2022 Q1	$642K	Sell	12,955 -600	-4%	-$29.7K	0.06%	77
2021 Q4	$701K	Sell	13,555 -23,450	-63%	-$1.2M	0.07%	77
2021 Q3	$1.97M	Sell	37,005 -33	-0.1%	-$1.79K	0.24%	46
2021 Q2	$2.08M	Sell	37,038 -1,417	-4%	-$83.2K	0.25%	44
2021 Q1	$2.46M	Buy	38,455 +25,500	+197%	+$1.52M	0.33%	36
2020 Q4	$646K	Hold	12,955	–	–	0.11%	70
2020 Q3	$671K	Hold	12,955	–	–	0.14%	66
2020 Q2	$775K	Hold	12,955	–	–	0.18%	51
2020 Q1	$701K	Sell	12,955 -100	-0.8%	-$5.92K	0.23%	53
2019 Q4	$781K	Hold	13,055	–	–	0.21%	62
2019 Q3	$664K	Hold	13,055	–	–	0.2%	62
2019 Q2	$625K	Sell	13,055 -1,900	-13%	-$94.2K	0.19%	64
2019 Q1	$803K	Sell	14,955 -14,955	-50%	-$759K	0.25%	60
2018 Q4	$1.4K	Buy	29,910 +14,955	+100%	+$700K	0.22%	41
2018 Q3	$685	Sell	14,955 -7,000	-32%	-$341K	0.11%	71
2018 Q2	$1.08M	Sell	21,955 -26,317	-55%	-$1.4M	0.33%	52
2018 Q1	$2.51M	Sell	48,272 -56,999	-54%	-$2.71M	0.79%	29
2017 Q4	$4.86M	Hold	105,271	–	–	1.49%	20
2017 Q3	$3.98M	Hold	105,271	–	–	1.31%	21
2017 Q2	$3.55M	Hold	105,271	–	–	1.26%	21
2017 Q1	$3.79M	Hold	105,271	–	–	1.48%	18
2016 Q4	$3.82M	Sell	105,271 -4,070	-4%	-$146K	1.67%	16
2016 Q3	$4.13M	Sell	109,341 -48,476	-31%	-$1.72M	1.75%	17
2016 Q2	$5.18M	Sell	157,817 -7,138	-4%	-$224K	2.19%	14
2016 Q1	$5.34M	Sell	164,955 -3,995	-2%	-$123K	2.3%	13
2015 Q4	$5.82M	Buy	168,950 +650	+0.4%	+$22K	2.43%	11
2015 Q3	$5.07M	Sell	168,300 -3,726	-2%	-$108K	2.14%	14
2015 Q2	$5.23M	Sell	172,026 -6,681	-4%	-$216K	2.04%	13
2015 Q1	$5.59M	Buy	178,707 +500	+0.3%	+$16.9K	2.17%	12
2014 Q4	$6.47M	Buy	+178,207	New	+$6.2M	2.49%	8

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Analyst IMS Investment Management Services's INTC Position: Q2 2026 in Review

Analyst IMS Investment Management Services held its Intel (INTC) position steady in Q2 2026 at 5,150 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #112.

Analyst IMS Investment Management Services first reported a position in INTC in Q4 2014 and has held it in 37 quarters since. The position peaked at $6.47M in Q4 2014. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Analyst IMS Investment Management Services held 5,150 shares of Intel worth $719K as of Q2 2026.
Analyst IMS Investment Management Services left its Intel share count unchanged in Q2 2026.
Intel made up 0.02% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #112 holding.
Analyst IMS Investment Management Services first reported a position in Intel in Q4 2014 and has held it in 37 quarters since.
Analyst IMS Investment Management Services's Intel position peaked at $6.47M in Q4 2014.
3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.