Balboa Wealth Partners’s Intel INTC Stock Holding History

Balboa Wealth Partners’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	$624K	Sell	14,136 -1,755	-11%	-$80.4K	0.1%	165
2025 Q4	$586K	Buy	15,891 +7,814	+97%	+$295K	0.1%	169
2025 Q3	$271K	Buy	+8,077	New	+$196K	0.05%	295
2025 Q2	–	Sell	-12,343	Closed	-$280K	–	392
2025 Q1	$280K	Buy	12,343 +1,343	+12%	+$29.4K	0.07%	211
2024 Q4	$221K	Sell	11,000 -13,883	-56%	-$313K	0.05%	262
2024 Q3	$584K	Buy	24,883 +3,435	+16%	+$85.8K	0.15%	123
2024 Q2	$664K	Buy	21,448 +11,673	+119%	+$383K	0.18%	103
2024 Q1	$432K	Sell	9,775 -7,205	-42%	-$321K	0.13%	131
2023 Q4	$853K	Buy	16,980 +5,793	+52%	+$235K	0.28%	68
2023 Q3	$398K	Sell	11,187 -1,620	-13%	-$56.4K	0.15%	119
2023 Q2	$428K	Sell	12,807 -2,208	-15%	-$69.3K	0.15%	126
2023 Q1	$491K	Sell	15,015 -729	-5%	-$20.7K	0.19%	111
2022 Q4	$416K	Sell	15,744 -6,001	-28%	-$167K	0.19%	120
2022 Q3	$560K	Buy	+21,745	New	+$741K	0.25%	80

Other funds holding INTC

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

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

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

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