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Basepoint Wealth’s Intel INTC Stock Holding History

Basepoint Wealth’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 		$770K Sell
17,449
-867
-5% -$39.7K 0.44% 38
2025
Q4 		$676K Sell
18,316
-785
-4% -$29.6K 0.41% 39
2025
Q3 		$641K Sell
19,101
-978
-5% -$23.7K 0.45% 45
2025
Q2 		$450K Sell
20,079
-1,873
-9% -$38.8K 0.35% 58
2025
Q1 		$499K Buy
21,952
+1,342
+7% +$29.4K 0.39% 52
2024
Q4 		$413K Sell
20,610
-4,678
-18% -$105K 0.33% 64
2024
Q3 		$593K Sell
25,288
-3,102
-11% -$77.5K 0.44% 57
2024
Q2 		$879K Sell
28,390
-10,885
-28% -$357K 0.69% 31
2024
Q1 		$1.73M Sell
39,275
-17,410
-31% -$776K 1.31% 14
2023
Q4 		$2.85M Sell
56,685
-17,716
-24% -$720K 2.29% 7
2023
Q3 		$2.64M Buy
74,401
+435
+0.6% +$15.2K 2.16% 7
2023
Q2 		$2.47M Buy
73,966
+1,716
+2% +$53.9K 2.04% 7
2023
Q1 		$2.36M Buy
72,250
+6,384
+10% +$181K 1.97% 7
2022
Q4 		$1.74M Buy
65,866
+7,526
+13% +$209K 1.54% 10
2022
Q3 		$1.5M Buy
58,340
+7,174
+14% +$245K 1.6% 11
2022
Q2 		$1.91M Buy
51,166
+5,703
+13% +$247K 2% 8
2022
Q1 		$2.25M Buy
45,463
+1,829
+4% +$90.7K 2.08% 9
2021
Q4 		$2.25M Buy
+43,634
New +$2.23M 2.2% 9

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

Basepoint Wealth's INTC Position: Q1 2026 in Review

Basepoint Wealth reduced its Intel (INTC) stake by 4.7% in Q1 2026, selling an estimated $39.7K and leaving 17,449 shares worth $770K. The position accounts for 0.44% of the portfolio, ranked #38.

Basepoint Wealth first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.85M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Basepoint Wealth held 17,449 shares of Intel worth $770K as of Q1 2026.
  • Basepoint Wealth sold 867 Intel shares in Q1 2026, an estimated $39.7K.
  • Intel made up 0.44% of Basepoint Wealth's portfolio in Q1 2026, its #38 holding.
  • Basepoint Wealth first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Intel position peaked at $2.85M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.