Calton & Associates’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 | $421K | Sell |
9,536
-5,011
| -34% | -$230K | 0.06% | 263 |
|
|
2025
Q4 | $537K | Sell |
14,547
-503
| -3% | -$19K | 0.08% | 238 |
|
|
2025
Q3 | $505K | Buy |
15,050
+4,337
| +40% | +$105K | 0.08% | 237 |
|
|
2025
Q2 | $240K | Buy |
10,713
+1,034
| +11% | +$21.4K | 0.04% | 328 |
|
|
2025
Q1 | $220K | Buy |
+9,679
| New | +$212K | 0.05% | 301 |
|
|
2024
Q4 | – | Sell |
-8,702
| Closed | -$204K | – | 233 |
|
|
2024
Q3 | $204K | Buy |
8,702
+1,125
| +15% | +$28.1K | 0.08% | 220 |
|
|
2024
Q2 | $235K | Buy |
7,577
+2,658
| +54% | +$87.1K | 0.12% | 159 |
|
|
2024
Q1 | $217K | Sell |
4,919
-43
| -0.9% | -$1.92K | 0.11% | 176 |
|
|
2023
Q4 | $249K | Buy |
+4,962
| New | +$202K | 0.1% | 189 |
|
|
2023
Q1 | – | Sell |
-8,446
| Closed | -$223K | – | 261 |
|
|
2022
Q4 | $223K | Buy |
+8,446
| New | +$235K | 0.09% | 242 |
|
|
2022
Q3 | – | Sell |
-9,973
| Closed | -$373K | – | 233 |
|
|
2022
Q2 | $373K | Sell |
9,973
-10,862
| -52% | -$470K | 0.21% | 127 |
|
|
2022
Q1 | $1.03M | Buy |
20,835
+11,268
| +118% | +$558K | 0.31% | 81 |
|
|
2021
Q4 | $492K | Sell |
9,567
-731
| -7% | -$37.4K | 0.13% | 179 |
|
|
2021
Q3 | $548K | Buy |
10,298
+166
| +2% | +$9K | 0.12% | 186 |
|
|
2021
Q2 | $568K | Sell |
10,132
-94
| -0.9% | -$5.52K | 0.11% | 182 |
|
|
2021
Q1 | $655K | Sell |
10,226
-2,601
| -20% | -$155K | 0.13% | 149 |
|
|
2020
Q4 | $639K | Sell |
12,827
-4,795
| -27% | -$234K | 0.11% | 151 |
|
|
2020
Q3 | $912K | Buy |
17,622
+3,215
| +22% | +$167K | 0.19% | 99 |
|
|
2020
Q2 | $862K | Sell |
14,407
-3,226
| -18% | -$193K | 0.19% | 97 |
|
|
2020
Q1 | $954K | Sell |
17,633
-570
| -3% | -$33.7K | 0.24% | 80 |
|
|
2019
Q4 | $1.09M | Sell |
18,203
-3,313
| -15% | -$185K | 0.22% | 89 |
|
|
2019
Q3 | $1.11M | Sell |
21,516
-518
| -2% | -$25.5K | 0.25% | 76 |
|
|
2019
Q2 | $1.05M | Sell |
22,034
-1,374
| -6% | -$68.1K | 0.3% | 63 |
|
|
2019
Q1 | $1.26M | Buy |
23,408
+3,301
| +16% | +$167K | 0.38% | 51 |
|
|
2018
Q4 | $944K | Sell |
20,107
-647
| -3% | -$30.3K | 0.35% | 59 |
|
|
2018
Q3 | $982K | Sell |
20,754
-4,477
| -18% | -$218K | 0.29% | 63 |
|
|
2018
Q2 | $1.26M | Sell |
25,231
-23,022
| -48% | -$1.22M | 0.37% | 46 |
|
|
2018
Q1 | $2.51M | Buy |
48,253
+26,539
| +122% | +$1.26M | 0.73% | 24 |
|
|
2017
Q4 | $999K | Buy |
+21,714
| New | +$948K | 0.25% | 72 |
|
Other funds holding INTC
VCM
NC
VPM
Calton & Associates's INTC Position: Q1 2026 in Review
Calton & Associates reduced its Intel (INTC) stake by 34% in Q1 2026, selling an estimated $230K and leaving 9,536 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #263.
Calton & Associates first reported a position in INTC in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.51M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Calton & Associates held 9,536 shares of Intel worth $421K as of Q1 2026.
- Calton & Associates sold 5,011 Intel shares in Q1 2026, an estimated $230K.
- Intel made up 0.06% of Calton & Associates's portfolio in Q1 2026, its #263 holding.
- Calton & Associates first reported a position in Intel in Q4 2017 and has held it in 29 quarters since.
- Calton & Associates's Intel position peaked at $2.51M in Q1 2018.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.