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Callan Capital’s Intel INTC Stock Holding History

Callan 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
2025
Q1 		$476K Buy
20,966
+3,429
+20% +$75K 0.04% 217
2024
Q4 		$352K Buy
17,537
+515
+3% +$11.6K 0.03% 232
2024
Q3 		$399K Buy
17,022
+833
+5% +$20.8K 0.03% 217
2024
Q2 		$501K Sell
16,189
-6,594
-29% -$216K 0.04% 158
2024
Q1 		$1.01M Buy
22,783
+5,198
+30% +$232K 0.09% 98
2023
Q4 		$884K Buy
17,585
+1,474
+9% +$59.9K 0.08% 99
2023
Q3 		$573K Buy
16,111
+544
+3% +$18.9K 0.06% 111
2023
Q2 		$521K Buy
15,567
+3,036
+24% +$95.3K 0.06% 106
2023
Q1 		$409K Buy
12,531
+258
+2% +$7.31K 0.05% 121
2022
Q4 		$324K Buy
12,273
+178
+1% +$4.94K 0.04% 135
2022
Q3 		$312K Buy
12,095
+2,315
+24% +$78.9K 0.05% 105
2022
Q2 		$366K Sell
9,780
-1,986
-17% -$85.9K 0.06% 83
2022
Q1 		$583K Buy
11,766
+250
+2% +$12.4K 0.08% 77
2021
Q4 		$593K Hold
11,516
– – 0.09% 70
2021
Q3 		$614K Hold
11,516
– – 0.1% 61
2021
Q2 		$647K Hold
11,516
– – 0.11% 61
2021
Q1 		$737K Buy
11,516
+1,736
+18% +$103K 0.13% 57
2020
Q4 		$487K Hold
9,780
– – 0.1% 62
2020
Q3 		$506K Hold
9,780
– – 0.11% 60
2020
Q2 		$585K Hold
9,780
– – 0.15% 57
2020
Q1 		$529K Buy
+9,780
New +$579K 0.16% 52
2018
Q1 		– Sell
-5,000
Closed -$231K – 53
2017
Q4 		$231K Buy
+5,000
New +$218K 0.08% 48
2017
Q3 		– Sell
-25,000
Closed -$844K – 53
2017
Q2 		$844K Buy
+25,000
New +$895K 0.32% 32

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Callan Capital's INTC Position: Q1 2025 in Review

Callan Capital increased its Intel (INTC) stake by 20% in Q1 2025, buying an estimated $75K and bringing the position to 20,966 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #217.

Callan Capital first reported a position in INTC in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2024. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Callan Capital held 20,966 shares of Intel worth $476K as of Q1 2025.
  • Callan Capital bought 3,429 Intel shares in Q1 2025, an estimated $75K.
  • Intel made up 0.04% of Callan Capital's portfolio in Q1 2025, its #217 holding.
  • Callan Capital first reported a position in Intel in Q2 2017 and has held it in 23 quarters since.
  • Callan Capital's Intel position peaked at $1.01M in Q1 2024.
  • 2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.