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Arete Wealth Advisors’s Intel INTC Stock Holding History

Arete Wealth 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 		$680K Sell
15,407
-8,919
-37% -$409K 0.05% 252
2025
Q4 		$896K Buy
24,326
+10,546
+77% +$398K 0.05% 307
2025
Q3 		$462K Buy
13,780
+1,062
+8% +$25.7K 0.03% 468
2025
Q2 		$285K Buy
12,718
+3,109
+32% +$64.4K 0.02% 577
2025
Q1 		$218K Buy
+9,609
New +$210K 0.02% 651
2024
Q4 		– Sell
-8,754
Closed -$203K – 768
2024
Q3 		$203K Buy
+8,754
New +$219K 0.02% 650
2024
Q1 		– Sell
-25,857
Closed -$1.29M – 532
2023
Q4 		$1.29M Buy
+25,857
New +$1.05M 0.1% 203
2023
Q3 		– Sell
-36,270
Closed -$1.21M – 607
2023
Q2 		$1.21M Sell
36,270
-315
-0.9% -$9.89K 0.11% 179
2023
Q1 		$1.2M Sell
36,585
-3,655
-9% -$104K 0.1% 184
2022
Q4 		$1.06B Buy
40,240
+600
+2% +$16.7K 0.09% 187
2022
Q3 		$1.02M Buy
39,640
+21,755
+122% +$742K 0.1% 178
2022
Q2 		$668K Sell
17,885
-17,570
-50% -$760K 0.07% 197
2022
Q1 		$1.76M Sell
35,455
-348
-1% -$17.2K 0.15% 128
2021
Q4 		$1.87M Buy
35,803
+6,081
+20% +$311K 0.16% 122
2021
Q3 		$1.58M Sell
29,722
-202
-0.7% -$11K 0.17% 113
2021
Q2 		$834K Buy
29,924
+1,155
+4% +$67.8K 0.12% 155
2021
Q1 		$1.84M Buy
28,769
+1,581
+6% +$94.2K 0.24% 95
2020
Q4 		$1.35M Sell
27,188
-20,924
-43% -$1.02M 0.19% 116
2020
Q3 		$2.46M Buy
48,112
+933
+2% +$48.5K 0.37% 63
2020
Q2 		$2.82M Sell
47,179
-12,288
-21% -$735K 0.49% 44
2020
Q1 		$3.22M Sell
59,467
-7,285
-11% -$431K 0.63% 32
2019
Q4 		$4M Sell
66,752
-7,838
-11% -$439K 0.69% 27
2019
Q3 		$3.84M Buy
74,590
+11,444
+18% +$563K 0.73% 24
2019
Q2 		$3.02M Buy
63,146
+15,513
+33% +$769K 0.59% 39
2019
Q1 		$2.56M Buy
47,633
+4,511
+10% +$229K 0.53% 48
2018
Q4 		$2.02M Buy
43,122
+14,289
+50% +$669K 0.49% 56
2018
Q3 		$1.36M Sell
28,833
-2,553
-8% -$124K 0.3% 75
2018
Q2 		$1.56M Buy
31,386
+6,544
+26% +$348K 0.37% 64
2018
Q1 		$1.29M Buy
24,842
+4,731
+24% +$225K 0.43% 48
2017
Q4 		$929K Buy
20,111
+3,447
+21% +$150K 0.3% 85
2017
Q3 		$635K Buy
16,664
+767
+5% +$27.3K 0.25% 126
2017
Q2 		$536K Buy
15,897
+5,791
+57% +$207K 0.24% 113
2017
Q1 		$365K Buy
10,106
+1,429
+16% +$51.7K 0.16% 133
2016
Q4 		$315K Buy
+8,677
New +$311K 0.15% 126
2014
Q3 		– Sell
-25,163
Closed -$778K – 142
2014
Q2 		$778K Sell
25,163
-37,716
-60% -$1.03M 0.61% 41
2014
Q1 		$1.62M Sell
62,879
-3,459
-5% -$86.3K 1.51% 14
2013
Q4 		$1.72M Buy
+66,338
New +$1.6M 1.7% 13

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arete Wealth Advisors's INTC Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Intel (INTC) stake by 37% in Q1 2026, selling an estimated $409K and leaving 15,407 shares worth $680K. The position accounts for 0.05% of the portfolio, ranked #252.

Arete Wealth Advisors first reported a position in INTC in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.06B in Q4 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Arete Wealth Advisors held 15,407 shares of Intel worth $680K as of Q1 2026.
  • Arete Wealth Advisors sold 8,919 Intel shares in Q1 2026, an estimated $409K.
  • Intel made up 0.05% of Arete Wealth Advisors's portfolio in Q1 2026, its #252 holding.
  • Arete Wealth Advisors first reported a position in Intel in Q4 2013 and has held it in 37 quarters since.
  • Arete Wealth Advisors's Intel position peaked at $1.06B in Q4 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.