Azimuth Capital Investment Management’s Intel INTC Stock Holding History

Azimuth Capital Investment Management’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	$2.61M	Sell	59,175 -11,500	-16%	-$527K	0.1%	174
2025 Q4	$2.61M	Sell	70,675 -1,200	-2%	-$45.3K	0.09%	175
2025 Q3	$2.41M	Sell	71,875 -1,880	-3%	-$45.5K	0.09%	174
2025 Q2	$1.65M	Sell	73,755 -200	-0.3%	-$4.14K	0.06%	188
2025 Q1	$1.68M	Sell	73,955 -21,550	-23%	-$472K	0.07%	183
2024 Q4	$1.91M	Sell	95,505 -72,172	-43%	-$1.63M	0.07%	183
2024 Q3	$3.93M	Sell	167,677 -56,842	-25%	-$1.42M	0.15%	161
2024 Q2	$6.95M	Sell	224,519 -3,464	-2%	-$114K	0.28%	115
2024 Q1	$10.1M	Sell	227,983 -2,428	-1%	-$108K	0.42%	77
2023 Q4	$11.6M	Sell	230,411 -2,950	-1%	-$120K	0.52%	62
2023 Q3	$8.3M	Sell	233,361 -3,101	-1%	-$108K	0.41%	79
2023 Q2	$7.91M	Sell	236,462 -18,022	-7%	-$566K	0.38%	92
2023 Q1	$8.31M	Sell	254,484 -88,203	-26%	-$2.5M	0.41%	82
2022 Q4	$9.06M	Sell	342,687 -17,112	-5%	-$475K	0.46%	68
2022 Q3	$9.27M	Sell	359,799 -32,601	-8%	-$1.11M	0.51%	62
2022 Q2	$14.7M	Buy	+392,400	New	+$17M	0.74%	39

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Azimuth Capital Investment Management's INTC Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Intel (INTC) stake by 16% in Q1 2026, selling an estimated $527K and leaving 59,175 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #174.

Azimuth Capital Investment Management first reported a position in INTC in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.7M in Q2 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Azimuth Capital Investment Management held 59,175 shares of Intel worth $2.61M as of Q1 2026.
Azimuth Capital Investment Management sold 11,500 Intel shares in Q1 2026, an estimated $527K.
Intel made up 0.1% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #174 holding.
Azimuth Capital Investment Management first reported a position in Intel in Q2 2022 and has held it in 16 quarters since.
Azimuth Capital Investment Management's Intel position peaked at $14.7M in Q2 2022.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.