Baker Avenue 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 | $8.36M | Buy |
189,328
+49,189
| +35% | +$2.25M | 0.19% | 106 |
|
|
2025
Q4 | $5.17M | Buy |
140,139
+59,555
| +74% | +$2.25M | 0.12% | 122 |
|
|
2025
Q3 | $2.7M | Sell |
80,584
-6,760
| -8% | -$164K | 0.06% | 182 |
|
|
2025
Q2 | $1.96M | Sell |
87,344
-1,920
| -2% | -$39.8K | 0.06% | 193 |
|
|
2025
Q1 | $2.03M | Sell |
89,264
-8,081
| -8% | -$177K | 0.06% | 192 |
|
|
2024
Q4 | $1.95M | Sell |
97,345
-298,417
| -75% | -$6.73M | 0.06% | 193 |
|
|
2024
Q3 | $9.28M | Sell |
395,762
-271,933
| -41% | -$6.79M | 0.29% | 68 |
|
|
2024
Q2 | $20.7M | Buy |
667,695
+333,625
| +100% | +$10.9M | 0.7% | 35 |
|
|
2024
Q1 | $14.8M | Buy |
334,070
+51,234
| +18% | +$2.28M | 0.58% | 50 |
|
|
2023
Q4 | $14.2M | Buy |
282,836
+216,825
| +328% | +$8.81M | 0.62% | 43 |
|
|
2023
Q3 | $2.35M | Buy |
66,011
+27,135
| +70% | +$945K | 0.12% | 131 |
|
|
2023
Q2 | $1.3M | Buy |
38,876
+24,171
| +164% | +$759K | 0.07% | 167 |
|
|
2023
Q1 | $480K | Buy |
14,705
+1,024
| +7% | +$29K | 0.03% | 264 |
|
|
2022
Q4 | $362K | Sell |
13,681
-5,699
| -29% | -$158K | 0.02% | 275 |
|
|
2022
Q3 | $499K | Sell |
19,380
-236
| -1% | -$8.05K | 0.03% | 235 |
|
|
2022
Q2 | $734K | Buy |
19,616
+5,275
| +37% | +$228K | 0.05% | 176 |
|
|
2022
Q1 | $711K | Sell |
14,341
-2,248
| -14% | -$111K | 0.04% | 186 |
|
|
2021
Q4 | $854K | Sell |
16,589
-542
| -3% | -$27.7K | 0.04% | 181 |
|
|
2021
Q3 | $912K | Sell |
17,131
-3,274
| -16% | -$177K | 0.05% | 148 |
|
|
2021
Q2 | $1.15M | Sell |
20,405
-60
| -0.3% | -$3.52K | 0.07% | 139 |
|
|
2021
Q1 | $1.31M | Buy |
20,465
+2,431
| +13% | +$145K | 0.08% | 130 |
|
|
2020
Q4 | $898K | Sell |
18,034
-4,783
| -21% | -$234K | 0.06% | 136 |
|
|
2020
Q3 | $1.18M | Buy |
22,817
+8,033
| +54% | +$418K | 0.09% | 113 |
|
|
2020
Q2 | $885K | Buy |
14,784
+294
| +2% | +$17.6K | 0.07% | 131 |
|
|
2020
Q1 | $784K | Sell |
14,490
-2,069
| -12% | -$122K | 0.09% | 93 |
|
|
2019
Q4 | $991K | Sell |
16,559
-2,366
| -13% | -$132K | 0.07% | 153 |
|
|
2019
Q3 | $975K | Sell |
18,925
-665
| -3% | -$32.7K | 0.08% | 137 |
|
|
2019
Q2 | $937K | Sell |
19,590
-1,796
| -8% | -$89.1K | 0.08% | 141 |
|
|
2019
Q1 | $1.15M | Sell |
21,386
-101,400
| -83% | -$5.14M | 0.09% | 132 |
|
|
2018
Q4 | $5.76M | Buy |
122,786
+7,449
| +6% | +$349K | 0.57% | 49 |
|
|
2018
Q3 | $5.45M | Buy |
115,337
+379
| +0.3% | +$18.4K | 0.45% | 62 |
|
|
2018
Q2 | $5.71M | Sell |
114,958
-171
| -0.1% | -$9.08K | 0.5% | 59 |
|
|
2018
Q1 | $6M | Buy |
115,129
+16,368
| +17% | +$778K | 0.54% | 56 |
|
|
2017
Q4 | $4.56M | Sell |
98,761
-3,619
| -4% | -$158K | 0.44% | 59 |
|
|
2017
Q3 | $3.9M | Sell |
102,380
-1,408
| -1% | -$50K | 0.44% | 62 |
|
|
2017
Q2 | $3.5M | Buy |
103,788
+7,200
| +7% | +$258K | 0.46% | 61 |
|
|
2017
Q1 | $3.48M | Buy |
96,588
+7,658
| +9% | +$277K | 0.47% | 63 |
|
|
2016
Q4 | $3.23M | Sell |
88,930
-16,906
| -16% | -$605K | 0.45% | 61 |
|
|
2016
Q3 | $4M | Buy |
105,836
+86,217
| +439% | +$3.05M | 0.57% | 53 |
|
|
2016
Q2 | $644K | Buy |
19,619
+5,870
| +43% | +$184K | 0.1% | 121 |
|
|
2016
Q1 | $445K | Buy |
13,749
+1,344
| +11% | +$41.2K | 0.07% | 126 |
|
|
2015
Q4 | $427K | Sell |
12,405
-4,334
| -26% | -$146K | 0.06% | 130 |
|
|
2015
Q3 | $505K | Buy |
16,739
+200
| +1% | +$5.78K | 0.09% | 127 |
|
|
2015
Q2 | $503K | Sell |
16,539
-8
| -0% | -$259 | 0.07% | 155 |
|
|
2015
Q1 | $517K | Buy |
16,547
+1,442
| +10% | +$48.7K | 0.07% | 152 |
|
|
2014
Q4 | $548K | Sell |
15,105
-1,010
| -6% | -$35.1K | 0.08% | 144 |
|
|
2014
Q3 | $561K | Sell |
16,115
-2,844
| -15% | -$96.3K | 0.08% | 147 |
|
|
2014
Q2 | $586K | Buy |
18,959
+424
| +2% | +$11.6K | 0.08% | 150 |
|
|
2014
Q1 | $382K | Sell |
18,535
-57,496
| -76% | -$1.44M | 0.06% | 146 |
|
|
2013
Q4 | $1.97M | Buy |
76,031
+61,426
| +421% | +$1.49M | 0.38% | 68 |
|
|
2013
Q3 | $335K | Sell |
14,605
-110
| -0.7% | -$2.53K | 0.07% | 151 |
|
|
2013
Q2 | $357K | Buy |
+14,715
| New | +$348K | 0.09% | 124 |
|
Other funds holding INTC
VCM
NC
VPM
Baker Avenue Asset Management's INTC Position: Q1 2026 in Review
Baker Avenue Asset Management increased its Intel (INTC) stake by 35% in Q1 2026, buying an estimated $2.25M and bringing the position to 189,328 shares worth $8.36M. The position accounts for 0.19% of the portfolio, ranked #106.
Baker Avenue Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.7M in Q2 2024. 2,567 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Baker Avenue Asset Management held 189,328 shares of Intel worth $8.36M as of Q1 2026.
- Baker Avenue Asset Management bought 49,189 Intel shares in Q1 2026, an estimated $2.25M.
- Intel made up 0.19% of Baker Avenue Asset Management's portfolio in Q1 2026, its #106 holding.
- Baker Avenue Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Baker Avenue Asset Management's Intel position peaked at $20.7M in Q2 2024.
- 2,567 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.