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Cambria Investment Management’s Intel INTC Stock Holding History

Cambria Investment Management’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 		$639K Buy
14,480
+4,228
+41% +$194K 0.04% 357
2025
Q4 		$378K Buy
+10,252
New +$387K 0.02% 450
2022
Q1 		– Sell
-61,236
Closed -$3.15M – 288
2021
Q4 		$3.15M Buy
61,236
+6,237
+11% +$319K 0.53% 81
2021
Q3 		$2.93M Buy
54,999
+15,104
+38% +$819K 0.54% 59
2021
Q2 		$2.24M Buy
39,895
+5,530
+16% +$325K 0.38% 123
2021
Q1 		$2.2M Buy
34,365
+21,341
+164% +$1.27M 0.44% 112
2020
Q4 		$649K Sell
13,024
-704
-5% -$34.4K 0.22% 126
2020
Q3 		$711K Buy
13,728
+352
+3% +$18.3K 0.26% 82
2020
Q2 		$800K Sell
13,376
-2,816
-17% -$168K 0.3% 60
2020
Q1 		$876K Sell
16,192
-3,872
-19% -$229K 0.33% 49
2019
Q4 		$1.2M Sell
20,064
-46,033
-70% -$2.58M 0.32% 73
2019
Q3 		$3.4M Buy
66,097
+1,098
+2% +$54K 0.51% 79
2019
Q2 		$3.11M Sell
64,999
-6,947
-10% -$344K 0.48% 81
2019
Q1 		$3.86M Sell
71,946
-1,998
-3% -$101K 0.6% 81
2018
Q4 		$3.47M Buy
73,944
+22,669
+44% +$1.06M 0.59% 80
2018
Q3 		$2.42M Sell
51,275
-40,904
-44% -$1.99M 0.36% 92
2018
Q2 		$4.7M Sell
92,179
-13,539
-13% -$719K 0.7% 40
2018
Q1 		$5.51M Sell
105,718
-35,765
-25% -$1.7M 0.8% 31
2017
Q4 		$6.53M Sell
141,483
-14,031
-9% -$612K 0.91% 25
2017
Q3 		$5.92M Buy
155,514
+101,230
+186% +$3.6M 0.91% 32
2017
Q2 		$1.83M Buy
+54,284
New +$1.94M 0.39% 91
2016
Q2 		– Sell
-47,614
Closed -$1.54M – 178
2016
Q1 		$1.54M Sell
47,614
-4,851
-9% -$149K 0.71% 59
2015
Q4 		$1.81M Sell
52,465
-3,402
-6% -$115K 0.72% 44
2015
Q3 		$1.68M Sell
55,867
-14,094
-20% -$408K 0.65% 64
2015
Q2 		$2.13M Buy
69,961
+486
+0.7% +$15.7K 0.65% 79
2015
Q1 		$2.17K Buy
+69,475
New +$2.34M 0.25% 78

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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

Cambria Investment Management's INTC Position: Q1 2026 in Review

Cambria Investment Management increased its Intel (INTC) stake by 41% in Q1 2026, buying an estimated $194K and bringing the position to 14,480 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #357.

Cambria Investment Management first reported a position in INTC in Q1 2015 and has held it in 26 quarters since. The position peaked at $6.53M in Q4 2017. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Cambria Investment Management held 14,480 shares of Intel worth $639K as of Q1 2026.
  • Cambria Investment Management bought 4,228 Intel shares in Q1 2026, an estimated $194K.
  • Intel made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #357 holding.
  • Cambria Investment Management first reported a position in Intel in Q1 2015 and has held it in 26 quarters since.
  • Cambria Investment Management's Intel position peaked at $6.53M in Q4 2017.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.