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Apexium Financial’s Intel INTC Stock Holding History

Apexium Financial’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
2025
Q3 		$585K Buy
17,448
+122
+0.7% +$2.96K 0.03% 174
2025
Q2 		$388K Sell
17,326
-570
-3% -$11.8K 0.02% 209
2025
Q1 		$406K Buy
17,896
+6,236
+53% +$136K 0.02% 195
2024
Q4 		$234K Buy
11,660
+1,353
+13% +$30.5K 0.01% 236
2024
Q3 		$242K Sell
10,307
-2,069
-17% -$51.7K 0.02% 212
2024
Q2 		$383K Sell
12,376
-715
-5% -$23.4K 0.03% 158
2024
Q1 		$578K Sell
13,091
-17,884
-58% -$797K 0.04% 124
2023
Q4 		$1.56M Buy
30,975
+18,903
+157% +$768K 0.11% 90
2023
Q3 		$429K Sell
12,072
-1,584
-12% -$55.2K 0.04% 140
2023
Q2 		$457K Sell
13,656
-93
-0.7% -$2.92K 0.04% 140
2023
Q1 		$449K Sell
13,749
-303
-2% -$8.58K 0.04% 137
2022
Q4 		$371K Sell
14,052
-2,281
-14% -$63.4K 0.04% 150
2022
Q3 		$421K Buy
16,333
+10,389
+175% +$354K 0.05% 131
2022
Q2 		$222K Sell
5,944
-62
-1% -$2.68K 0.13% 88
2022
Q1 		$309K Buy
6,006
+109
+2% +$5.4K 0.16% 71
2021
Q4 		$304K Sell
5,897
-103
-2% -$5.27K 0.16% 74
2021
Q3 		$320K Buy
6,000
+800
+15% +$43.4K 0.18% 66
2021
Q2 		$291K Buy
5,200
+701
+16% +$41.1K 0.18% 63
2021
Q1 		$288K Sell
4,499
-179
-4% -$10.7K 0.21% 60
2020
Q4 		$233K Sell
4,678
-310
-6% -$15.1K 0.18% 64
2020
Q3 		$258K Buy
4,988
+87
+2% +$4.52K 0.21% 57
2020
Q2 		$293K Buy
+4,901
New +$293K 0.27% 54

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Apexium Financial's INTC Position: Q3 2025 in Review

Apexium Financial increased its Intel (INTC) stake by 0.7% in Q3 2025, buying an estimated $2.96K and bringing the position to 17,448 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #174.

Apexium Financial first reported a position in INTC in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.56M in Q4 2023. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Apexium Financial held 17,448 shares of Intel worth $585K as of Q3 2025.
  • Apexium Financial bought 122 Intel shares in Q3 2025, an estimated $2.96K.
  • Intel made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #174 holding.
  • Apexium Financial first reported a position in Intel in Q2 2020 and has held it in 22 quarters since.
  • Apexium Financial's Intel position peaked at $1.56M in Q4 2023.
  • 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.