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Ballast Advisors’s Intel INTC Stock Holding History

Ballast Advisors’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 		$51.6K Buy
+1,170
New +$53.6K 0.02% 218
2024
Q3 		– Sell
-6,912
Closed -$214K – 165
2024
Q2 		$214K Buy
+6,912
New +$226K 0.07% 107
2024
Q1 		– Sell
-4,654
Closed -$234K – 177
2023
Q4 		$234K Buy
+4,654
New +$189K 0.09% 101
2023
Q2 		– Sell
-8,109
Closed -$265K – 183
2023
Q1 		$265K Buy
8,109
+305
+4% +$8.64K 0.11% 94
2022
Q4 		$206K Hold
7,804
– – 0.09% 106
2022
Q3 		$201K Sell
7,804
-100
-1% -$3.41K 0.09% 102
2022
Q2 		$296K Hold
7,904
– – 0.13% 84
2022
Q1 		$392K Buy
7,904
+289
+4% +$14.3K 0.15% 78
2021
Q4 		$392K Buy
7,615
+600
+9% +$30.7K 0.15% 74
2021
Q3 		$374K Hold
7,015
– – 0.16% 70
2021
Q2 		$394K Sell
7,015
-594
-8% -$34.9K 0.17% 65
2021
Q1 		$487K Sell
7,609
-500
-6% -$29.8K 0.22% 52
2020
Q4 		$404K Buy
8,109
+275
+4% +$13.4K 0.21% 57
2020
Q3 		$406K Buy
7,834
+202
+3% +$10.5K 0.25% 52
2020
Q2 		$457K Buy
7,632
+1,000
+15% +$59.8K 0.33% 43
2020
Q1 		$359K Sell
6,632
-36
-0.5% -$2.13K 0.34% 49
2019
Q4 		$399K Buy
+6,668
New +$373K 0.29% 57

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
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

Ballast Advisors's INTC Position: Q1 2026 in Review

Ballast Advisors opened a new position in Intel (INTC) in Q1 2026: 1,170 shares worth $51.6K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in INTC as recently as Q2 2024.

Ballast Advisors first reported a position in INTC in Q4 2019 and has held it in 17 quarters since. The position peaked at $487K in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Ballast Advisors held 1,170 shares of Intel worth $51.6K as of Q1 2026.
  • Intel was a new Ballast Advisors position in Q1 2026.
  • Intel made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #218 holding.
  • Ballast Advisors first reported a position in Intel in Q4 2019 and has held it in 17 quarters since.
  • Ballast Advisors's Intel position peaked at $487K in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.