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Caldwell Sutter Capital’s Intel INTC Stock Holding History

Caldwell Sutter Capital’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 		$532K Sell
12,058
-111
-0.9% -$5.09K 0.22% 114
2025
Q4 		$449K Sell
12,169
-530
-4% -$20K 0.19% 125
2025
Q3 		$426K Buy
12,699
+747
+6% +$18.1K 0.18% 132
2025
Q2 		$268K Buy
11,952
+140
+1% +$2.9K 0.12% 165
2025
Q1 		$268K Sell
11,812
-190
-2% -$4.16K 0.13% 162
2024
Q4 		$241K Sell
12,002
-1,528
-11% -$34.4K 0.11% 178
2024
Q3 		$317K Sell
13,530
-13,636
-50% -$341K 0.15% 148
2024
Q2 		$841K Buy
27,166
+70
+0.3% +$2.29K 0.42% 67
2024
Q1 		$1.2M Sell
27,096
-910
-3% -$40.5K 0.58% 46
2023
Q4 		$1.41M Sell
28,006
-1,010
-3% -$41K 0.71% 38
2023
Q3 		$1.03M Sell
29,016
-264
-0.9% -$9.2K 0.57% 46
2023
Q2 		$979K Buy
29,280
+13,808
+89% +$433K 0.51% 52
2023
Q1 		$505K Buy
15,472
+11,629
+303% +$329K 0.37% 68
2022
Q4 		$102K Buy
+3,843
New +$107K 0.09% 142

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Invesco
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Geode Capital Management
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VPM
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Capital Research Global Investors
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Caldwell Sutter Capital's INTC Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Intel (INTC) stake by 0.91% in Q1 2026, selling an estimated $5.09K and leaving 12,058 shares worth $532K. The position accounts for 0.22% of the portfolio, ranked #114.

Caldwell Sutter Capital first reported a position in INTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Caldwell Sutter Capital held 12,058 shares of Intel worth $532K as of Q1 2026.
  • Caldwell Sutter Capital sold 111 Intel shares in Q1 2026, an estimated $5.09K.
  • Intel made up 0.22% of Caldwell Sutter Capital's portfolio in Q1 2026, its #114 holding.
  • Caldwell Sutter Capital first reported a position in Intel in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Intel position peaked at $1.41M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.