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Applied Capital LLC’s Intel INTC Stock Holding History

Applied Capital LLC’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 		– Sell
-7,205
Closed -$266K – 95
2025
Q4 		$266K Sell
7,205
-11,816
-62% -$446K 0.16% 85
2025
Q3 		$638K Sell
19,021
-411
-2% -$9.96K 0.39% 64
2025
Q2 		$435K Buy
19,432
+45
+0.2% +$932 0.32% 71
2025
Q1 		$440K Sell
19,387
-225
-1% -$4.92K 0.35% 69
2024
Q4 		$393K Sell
19,612
-260
-1% -$5.86K 0.3% 72
2024
Q3 		$466K Buy
19,872
+965
+5% +$24.1K 0.36% 67
2024
Q2 		$586K Buy
18,907
+799
+4% +$26.2K 0.51% 61
2024
Q1 		$800K Buy
18,108
+109
+0.6% +$4.86K 0.65% 57
2023
Q4 		$904K Sell
17,999
-1,533
-8% -$62.3K 0.83% 51
2023
Q3 		$694K Sell
19,532
-757
-4% -$26.4K 0.69% 53
2023
Q2 		$678K Buy
20,289
+538
+3% +$16.9K 0.64% 57
2023
Q1 		$645K Buy
19,751
+2,014
+11% +$57.1K 0.64% 57
2022
Q4 		$469K Buy
+17,737
New +$493K 0.46% 67

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Applied Capital LLC's INTC Position: Q1 2026 in Review

Applied Capital LLC sold out of Intel (INTC) in Q1 2026, closing a stake of 7,205 shares — an estimated $266K sold.

Applied Capital LLC first reported a position in INTC in Q4 2022 and held it in 13 quarters. The position peaked at $904K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Applied Capital LLC reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Applied Capital LLC sold 7,205 Intel shares in Q1 2026, an estimated $266K.
  • Applied Capital LLC first reported a position in Intel in Q4 2022 and held it in 13 quarters.
  • Applied Capital LLC's Intel position peaked at $904K in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Applied Capital LLC's 13F filing for Q1 2026, filed 7 May 2026.