Bank OZK’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 | $441K | Sell |
9,992
-46
| -0.5% | -$2.11K | 0.16% | 110 |
|
|
2025
Q4 | $370K | Sell |
10,038
-65
| -0.6% | -$2.45K | 0.13% | 119 |
|
|
2025
Q3 | $339K | Sell |
10,103
-173
| -2% | -$4.19K | 0.12% | 118 |
|
|
2025
Q2 | $230K | Buy |
10,276
+86
| +0.8% | +$1.78K | 0.09% | 137 |
|
|
2025
Q1 | $231K | Sell |
10,190
-98
| -1% | -$2.14K | 0.1% | 132 |
|
|
2024
Q4 | $206K | Sell |
10,288
-144
| -1% | -$3.25K | 0.09% | 144 |
|
|
2024
Q3 | $245K | Sell |
10,432
-3,686
| -26% | -$92K | 0.1% | 140 |
|
|
2024
Q2 | $437K | Sell |
14,118
-414
| -3% | -$13.6K | 0.19% | 100 |
|
|
2024
Q1 | $642K | Sell |
14,532
-587
| -4% | -$26.2K | 0.29% | 93 |
|
|
2023
Q4 | $760K | Sell |
15,119
-1,397
| -8% | -$56.8K | 0.37% | 82 |
|
|
2023
Q3 | $587K | Sell |
16,516
-6,671
| -29% | -$232K | 0.32% | 92 |
|
|
2023
Q2 | $775K | Sell |
23,187
-31,251
| -57% | -$981K | 0.37% | 75 |
|
|
2023
Q1 | $1.78M | Sell |
54,438
-8,977
| -14% | -$254K | 0.88% | 40 |
|
|
2022
Q4 | $1.68M | Sell |
63,415
-6,176
| -9% | -$172K | 0.83% | 46 |
|
|
2022
Q3 | $1.79M | Buy |
69,591
+833
| +1% | +$28.4K | 0.97% | 37 |
|
|
2022
Q2 | $2.57M | Sell |
68,758
-128
| -0.2% | -$5.54K | 1.3% | 26 |
|
|
2022
Q1 | $3.41M | Buy |
68,886
+332
| +0.5% | +$16.5K | 1.46% | 21 |
|
|
2021
Q4 | $3.53M | Sell |
68,554
-307
| -0.4% | -$15.7K | 1.44% | 19 |
|
|
2021
Q3 | $3.67M | Buy |
68,861
+1,098
| +2% | +$59.5K | 1.66% | 17 |
|
|
2021
Q2 | $3.8M | Sell |
67,763
-125
| -0.2% | -$7.34K | 1.69% | 16 |
|
|
2021
Q1 | $4.34M | Sell |
67,888
-3,304
| -5% | -$197K | 2% | 10 |
|
|
2020
Q4 | $3.55M | Sell |
71,192
-1,518
| -2% | -$74.1K | 1.74% | 15 |
|
|
2020
Q3 | $3.77M | Sell |
72,710
-3,597
| -5% | -$187K | 2.01% | 9 |
|
|
2020
Q2 | $4.57M | Buy |
76,307
+518
| +0.7% | +$31K | 2.6% | 6 |
|
|
2020
Q1 | $4.1M | Sell |
75,789
-1,209
| -2% | -$71.5K | 2.25% | 7 |
|
|
2019
Q4 | $4.61M | Buy |
76,998
+885
| +1% | +$49.5K | 1.82% | 7 |
|
|
2019
Q3 | $3.92M | Buy |
76,113
+728
| +1% | +$35.8K | 1.73% | 10 |
|
|
2019
Q2 | $3.61M | Sell |
75,385
-2,126
| -3% | -$105K | 1.57% | 11 |
|
|
2019
Q1 | $4.16M | Buy |
77,511
+1,668
| +2% | +$84.6K | 1.81% | 9 |
|
|
2018
Q4 | $3.56M | Sell |
75,843
-369
| -0.5% | -$17.3K | 1.8% | 9 |
|
|
2018
Q3 | $3.6M | Buy |
76,212
+763
| +1% | +$37.1K | 1.43% | 10 |
|
|
2018
Q2 | $3.75M | Buy |
75,449
+592
| +0.8% | +$31.4K | 1.48% | 8 |
|
|
2018
Q1 | $3.9M | Buy |
74,857
+1,802
| +2% | +$85.6K | 1.55% | 6 |
|
|
2017
Q4 | $3.37M | Buy |
73,055
+6,528
| +10% | +$285K | 1.28% | 14 |
|
|
2017
Q3 | $2.53M | Buy |
66,527
+3,026
| +5% | +$108K | 1.05% | 16 |
|
|
2017
Q2 | $2.14M | Buy |
63,501
+12,435
| +24% | +$445K | 0.76% | 22 |
|
|
2017
Q1 | $1.84M | Sell |
51,066
-3,168
| -6% | -$115K | 0.6% | 25 |
|
|
2016
Q4 | $1.97M | Sell |
54,234
-1,250
| -2% | -$44.8K | 0.64% | 22 |
|
|
2016
Q3 | $2.1M | Sell |
55,484
-77
| -0.1% | -$2.73K | 0.76% | 22 |
|
|
2016
Q2 | $1.82M | Sell |
55,561
-2,905
| -5% | -$91K | 0.66% | 23 |
|
|
2016
Q1 | $1.89M | Sell |
58,466
-1,645
| -3% | -$50.5K | 0.69% | 20 |
|
|
2015
Q4 | $2.07M | Sell |
60,111
-211
| -0.3% | -$7.13K | 0.72% | 19 |
|
|
2015
Q3 | $1.82M | Buy |
60,322
+2,331
| +4% | +$67.4K | 0.69% | 18 |
|
|
2015
Q2 | $1.76M | Sell |
57,991
-6,085
| -9% | -$197K | 0.61% | 21 |
|
|
2015
Q1 | $2M | Buy |
64,076
+2,305
| +4% | +$77.8K | 0.72% | 18 |
|
|
2014
Q4 | $2.24M | Sell |
61,771
-1,851
| -3% | -$64.4K | 0.77% | 16 |
|
|
2014
Q3 | $2.22M | Sell |
63,622
-7,316
| -10% | -$248K | 0.82% | 15 |
|
|
2014
Q2 | $2.19M | Sell |
70,938
-4,336
| -6% | -$119K | 0.76% | 14 |
|
|
2014
Q1 | $1.94M | Buy |
75,274
+3,208
| +4% | +$80.1K | 0.7% | 16 |
|
|
2013
Q4 | $1.87M | Buy |
72,066
+3,869
| +6% | +$93.6K | 0.72% | 16 |
|
|
2013
Q3 | $1.56M | Buy |
68,197
+41,152
| +152% | +$948K | 0.68% | 22 |
|
|
2013
Q2 | $655K | Buy |
+27,045
| New | +$639K | 0.48% | 26 |
|
Other funds holding INTC
VCM
NC
VPM
Bank OZK's INTC Position: Q1 2026 in Review
Bank OZK reduced its Intel (INTC) stake by 0.46% in Q1 2026, selling an estimated $2.11K and leaving 9,992 shares worth $441K. The position accounts for 0.16% of the portfolio, ranked #110.
Bank OZK first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.61M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Bank OZK held 9,992 shares of Intel worth $441K as of Q1 2026.
- Bank OZK sold 46 Intel shares in Q1 2026, an estimated $2.11K.
- Intel made up 0.16% of Bank OZK's portfolio in Q1 2026, its #110 holding.
- Bank OZK first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's Intel position peaked at $4.61M in Q4 2019.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.