Caldwell Trust
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Caldwell Trust’s Intel INTC Stock Holding History

Caldwell Trust’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
Q3 		$1.69M Sell
14,068
-55
-0.4% -$5.61K 0.13% 128
2026
Q2 		$1.97M Sell
14,123
-200
-1% -$20.2K 0.16% 116
2026
Q1 		$632K Buy
14,323
+109
+0.8% +$5K 0.06% 202
2025
Q4 		$524K Sell
14,214
-738
-5% -$27.9K 0.05% 229
2025
Q3 		$502K Sell
14,952
-1,690
-10% -$40.9K 0.05% 226
2025
Q2 		$373K Sell
16,642
-2,877
-15% -$59.6K 0.04% 248
2025
Q1 		$443K Sell
19,519
-7,538
-28% -$165K 0.05% 223
2024
Q4 		$542K Sell
27,057
-1,373
-5% -$31K 0.06% 211
2024
Q3 		$667K Sell
28,430
-3,158
-10% -$78.9K 0.07% 194
2024
Q2 		$978K Sell
31,588
-11,219
-26% -$368K 0.11% 152
2024
Q1 		$1.89M Sell
42,807
-650
-1% -$29K 0.22% 97
2023
Q4 		$2.18M Sell
43,457
-814
-2% -$33.1K 0.28% 82
2023
Q3 		$1.57M Sell
44,271
-4,072
-8% -$142K 0.21% 101
2023
Q2 		$1.62M Sell
48,343
-22,371
-32% -$702K 0.21% 103
2023
Q1 		$2.31M Sell
70,714
-27,181
-28% -$770K 0.32% 73
2022
Q4 		$2.59M Sell
97,895
-5,619
-5% -$156K 0.37% 66
2022
Q3 		$2.67M Sell
103,514
-8,584
-8% -$293K 0.4% 60
2022
Q2 		$4.19M Buy
112,098
+1,928
+2% +$83.4K 0.58% 46
2022
Q1 		$5.46M Sell
110,170
-859
-0.8% -$42.6K 0.65% 41
2021
Q4 		$5.72M Sell
111,029
-4,559
-4% -$233K 0.66% 41
2021
Q3 		$6.16M Buy
115,588
+6,197
+6% +$336K 0.78% 33
2021
Q2 		$6.14M Sell
109,391
-1,715
-2% -$101K 0.8% 33
2021
Q1 		$7.11M Buy
111,106
+2,256
+2% +$134K 0.99% 26
2020
Q4 		$5.42M Sell
108,850
-2,095
-2% -$102K 0.82% 35
2020
Q3 		$5.74M Sell
110,945
-16,900
-13% -$879K 0.94% 26
2020
Q2 		$7.65M Sell
127,845
-4,064
-3% -$243K 1.28% 17
2020
Q1 		$7.14M Sell
131,909
-463
-0.3% -$27.4K 1.35% 16
2019
Q4 		$7.92M Buy
+132,372
New +$7.41M 1.21% 19

Other funds holding INTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's INTC Position: Q3 2026 in Review

Caldwell Trust reduced its Intel (INTC) stake by 0.39% in Q3 2026, selling an estimated $5.61K and leaving 14,068 shares worth $1.69M. The position accounts for 0.13% of the portfolio, ranked #128.

Caldwell Trust first reported a position in INTC in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.92M in Q4 2019. 2,203 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Caldwell Trust held 14,068 shares of Intel worth $1.69M as of Q3 2026.
  • Caldwell Trust sold 55 Intel shares in Q3 2026, an estimated $5.61K.
  • Intel made up 0.13% of Caldwell Trust's portfolio in Q3 2026, its #128 holding.
  • Caldwell Trust first reported a position in Intel in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Intel position peaked at $7.92M in Q4 2019.
  • 2,203 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.