Balentine LLC’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 | $881K | Buy |
19,959
+88
| +0.4% | +$4.03K | 0.04% | 84 |
|
|
2025
Q4 | $733K | Hold |
19,871
| – | – | 0.03% | 100 |
|
|
2025
Q3 | $667K | Hold |
19,871
| – | – | 0.02% | 103 |
|
|
2025
Q2 | $445K | Buy |
19,871
+9,213
| +86% | +$191K | 0.02% | 112 |
|
|
2025
Q1 | $242K | Buy |
+10,658
| New | +$233K | 0.01% | 143 |
|
|
2024
Q2 | – | Sell |
-63,712
| Closed | -$2.81M | – | 363 |
|
|
2024
Q1 | $2.81M | Sell |
63,712
-6,724
| -10% | -$300K | 0.08% | 78 |
|
|
2023
Q4 | $3.54M | Buy |
70,436
+5,370
| +8% | +$218K | 0.11% | 68 |
|
|
2023
Q3 | $2.31M | Buy |
65,066
+2,527
| +4% | +$88K | 0.08% | 77 |
|
|
2023
Q2 | $2.09M | Sell |
62,539
-2,780
| -4% | -$87.3K | 0.07% | 85 |
|
|
2023
Q1 | $2.13M | Sell |
65,319
-30,542
| -32% | -$865K | 0.07% | 92 |
|
|
2022
Q4 | $2.53M | Buy |
95,861
+20,647
| +27% | +$573K | 0.09% | 84 |
|
|
2022
Q3 | $1.94M | Sell |
75,214
-7,838
| -9% | -$267K | 0.07% | 82 |
|
|
2022
Q2 | $3.11M | Sell |
83,052
-9,209
| -10% | -$398K | 0.11% | 67 |
|
|
2022
Q1 | $4.57M | Buy |
92,261
+51,113
| +124% | +$2.53M | 0.16% | 36 |
|
|
2021
Q4 | $2.12M | Buy |
41,148
+7,284
| +22% | +$372K | 0.07% | 44 |
|
|
2021
Q3 | $1.8M | Buy |
33,864
+11,207
| +49% | +$608K | 0.07% | 35 |
|
|
2021
Q2 | $1.27M | Buy |
22,657
+4,488
| +25% | +$263K | 0.05% | 34 |
|
|
2021
Q1 | $1.16M | Buy |
18,169
+2,482
| +16% | +$148K | 0.05% | 36 |
|
|
2020
Q4 | $782K | Buy |
15,687
+2,384
| +18% | +$116K | 0.04% | 43 |
|
|
2020
Q3 | $689K | Buy |
13,303
+6,043
| +83% | +$314K | 0.03% | 42 |
|
|
2020
Q2 | $434K | Buy |
7,260
+1,186
| +20% | +$70.9K | 0.02% | 43 |
|
|
2020
Q1 | $329K | Sell |
6,074
-822
| -12% | -$48.6K | 0.02% | 45 |
|
|
2019
Q4 | $413K | Sell |
6,896
-14,001
| -67% | -$784K | 0.02% | 39 |
|
|
2019
Q3 | $1.08M | Buy |
20,897
+2,089
| +11% | +$103K | 0.06% | 27 |
|
|
2019
Q2 | $900K | Sell |
18,808
-1,418
| -7% | -$70.3K | 0.05% | 31 |
|
|
2019
Q1 | $1.09M | Hold |
20,226
| – | – | 0.08% | 26 |
|
|
2018
Q4 | $949K | Buy |
20,226
+16,420
| +431% | +$769K | 0.08% | 30 |
|
|
2018
Q3 | $180K | Buy |
+3,806
| New | +$185K | 0.01% | 37 |
|
|
2018
Q1 | – | Sell |
-12,486
| Closed | -$576K | – | 277 |
|
|
2017
Q4 | $576K | Buy |
12,486
+43
| +0.3% | +$1.88K | 0.05% | 55 |
|
|
2017
Q3 | $474K | Sell |
12,443
-1,021
| -8% | -$36.3K | 0.04% | 60 |
|
|
2017
Q2 | $454K | Buy |
13,464
+532
| +4% | +$19K | 0.04% | 57 |
|
|
2017
Q1 | $466K | Buy |
12,932
+92
| +0.7% | +$3.33K | 0.05% | 54 |
|
|
2016
Q4 | $466K | Sell |
12,840
-60
| -0.5% | -$2.15K | 0.05% | 43 |
|
|
2016
Q3 | $487K | Buy |
12,900
+11,233
| +674% | +$398K | 0.07% | 43 |
|
|
2016
Q2 | $55K | Buy |
1,667
+429
| +35% | +$13.4K | 0.01% | 147 |
|
|
2016
Q1 | $40K | Sell |
1,238
-287
| -19% | -$8.81K | 0.01% | 118 |
|
|
2015
Q4 | $53K | Sell |
1,525
-913
| -37% | -$30.9K | 0.01% | 153 |
|
|
2015
Q3 | $73K | Hold |
2,438
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $74K | Hold |
2,438
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $76K | Buy |
+2,438
| New | +$82.3K | 0.01% | 105 |
|
Other funds holding INTC
VCM
NC
VPM
Balentine LLC's INTC Position: Q1 2026 in Review
Balentine LLC increased its Intel (INTC) stake by 0.44% in Q1 2026, buying an estimated $4.03K and bringing the position to 19,959 shares worth $881K. The position accounts for 0.04% of the portfolio, ranked #84.
Balentine LLC first reported a position in INTC in Q1 2015 and has held it in 40 quarters since. The position peaked at $4.57M in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Balentine LLC held 19,959 shares of Intel worth $881K as of Q1 2026.
- Balentine LLC bought 88 Intel shares in Q1 2026, an estimated $4.03K.
- Intel made up 0.04% of Balentine LLC's portfolio in Q1 2026, its #84 holding.
- Balentine LLC first reported a position in Intel in Q1 2015 and has held it in 40 quarters since.
- Balentine LLC's Intel position peaked at $4.57M in Q1 2022.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.