Auxier Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Sell |
20,234
-325
| -2% | -$14.9K | 0.13% | 113 |
|
|
2025
Q4 | $759K | Sell |
20,559
-1,558
| -7% | -$58.8K | 0.11% | 118 |
|
|
2025
Q3 | $742K | Sell |
22,117
-390
| -2% | -$9.45K | 0.1% | 117 |
|
|
2025
Q2 | $504K | Sell |
22,507
-490
| -2% | -$10.2K | 0.07% | 125 |
|
|
2025
Q1 | $522K | Sell |
22,997
-740
| -3% | -$16.2K | 0.08% | 123 |
|
|
2024
Q4 | $476K | Sell |
23,737
-750
| -3% | -$16.9K | 0.07% | 126 |
|
|
2024
Q3 | $574K | Buy |
24,487
+50
| +0.2% | +$1.25K | 0.08% | 121 |
|
|
2024
Q2 | $757K | Sell |
24,437
-249
| -1% | -$8.16K | 0.12% | 112 |
|
|
2024
Q1 | $1.09M | Hold |
24,686
| – | – | 0.17% | 106 |
|
|
2023
Q4 | $1.24M | Sell |
24,686
-187
| -0.8% | -$7.6K | 0.2% | 99 |
|
|
2023
Q3 | $884K | Sell |
24,873
-873
| -3% | -$30.4K | 0.15% | 108 |
|
|
2023
Q2 | $861K | Sell |
25,746
-250
| -1% | -$7.85K | 0.14% | 109 |
|
|
2023
Q1 | $849K | Hold |
25,996
| – | – | 0.15% | 106 |
|
|
2022
Q4 | $687K | Sell |
25,996
-115
| -0.4% | -$3.19K | 0.12% | 109 |
|
|
2022
Q3 | $673K | Sell |
26,111
-450
| -2% | -$15.3K | 0.13% | 107 |
|
|
2022
Q2 | $994K | Sell |
26,561
-300
| -1% | -$13K | 0.18% | 98 |
|
|
2022
Q1 | $1.33M | Sell |
26,861
-320
| -1% | -$15.9K | 0.21% | 95 |
|
|
2021
Q4 | $1.4M | Sell |
27,181
-100
| -0.4% | -$5.11K | 0.22% | 95 |
|
|
2021
Q3 | $1.45M | Buy |
27,281
+1,225
| +5% | +$66.4K | 0.25% | 91 |
|
|
2021
Q2 | $1.46M | Sell |
26,056
-25
| -0.1% | -$1.47K | 0.24% | 90 |
|
|
2021
Q1 | $1.67M | Sell |
26,081
-920
| -3% | -$54.8K | 0.29% | 82 |
|
|
2020
Q4 | $1.34M | Buy |
27,001
+70
| +0.3% | +$3.42K | 0.25% | 86 |
|
|
2020
Q3 | $1.39M | Sell |
26,931
-50
| -0.2% | -$2.6K | 0.29% | 74 |
|
|
2020
Q2 | $1.61M | Sell |
26,981
-6,005
| -18% | -$359K | 0.36% | 73 |
|
|
2020
Q1 | $1.78M | Sell |
32,986
-440
| -1% | -$26K | 0.45% | 65 |
|
|
2019
Q4 | $2M | Sell |
33,426
-150
| -0.4% | -$8.39K | 0.37% | 75 |
|
|
2019
Q3 | $1.73M | Buy |
33,576
+445
| +1% | +$21.9K | 0.35% | 77 |
|
|
2019
Q2 | $1.59M | Buy |
33,131
+3,852
| +13% | +$191K | 0.32% | 81 |
|
|
2019
Q1 | $1.57M | Buy |
29,279
+2,855
| +11% | +$145K | 0.32% | 78 |
|
|
2018
Q4 | $1.24M | Sell |
26,424
-6,650
| -20% | -$311K | 0.28% | 81 |
|
|
2018
Q3 | $1.56M | Buy |
33,074
+2,855
| +9% | +$139K | 0.29% | 83 |
|
|
2018
Q2 | $1.5M | Sell |
30,219
-495
| -2% | -$26.3K | 0.3% | 83 |
|
|
2018
Q1 | $1.6M | Buy |
30,714
+7
| +0% | +$333 | 0.32% | 78 |
|
|
2017
Q4 | $1.42M | Buy |
+30,707
| New | +$1.34M | 0.27% | 85 |
|
Other funds holding INTC
VCM
NC
VPM
Auxier Asset Management's INTC Position: Q1 2026 in Review
Auxier Asset Management reduced its Intel (INTC) stake by 1.6% in Q1 2026, selling an estimated $14.9K and leaving 20,234 shares worth $893K. The position accounts for 0.13% of the portfolio, ranked #113.
Auxier Asset Management first reported a position in INTC in Q4 2017 and has held it in 34 quarters since. The position peaked at $2M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Auxier Asset Management held 20,234 shares of Intel worth $893K as of Q1 2026.
- Auxier Asset Management sold 325 Intel shares in Q1 2026, an estimated $14.9K.
- Intel made up 0.13% of Auxier Asset Management's portfolio in Q1 2026, its #113 holding.
- Auxier Asset Management first reported a position in Intel in Q4 2017 and has held it in 34 quarters since.
- Auxier Asset Management's Intel position peaked at $2M in Q4 2019.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.