Camelot Portfolios’s Intel INTC Stock Holding History

Camelot Portfolios’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	–	Sell	-467	Closed	-$17.2K	–	356
2025 Q4	$17.2K	Buy	+467	New	+$17.6K	0.01%	391
2024 Q3	–	Sell	-3,260	Closed	-$101K	–	341
2024 Q2	$101K	Buy	+3,260	New	+$107K	0.06%	251
2024 Q1	–	Sell	-4,259	Closed	-$214K	–	171
2023 Q4	$214K	Buy	+4,259	New	+$173K	0.13%	181
2023 Q3	–	Sell	-13,709	Closed	-$458K	–	163
2023 Q2	$458K	Buy	13,709 +2,422	+21%	+$76K	0.29%	96
2023 Q1	$369K	Sell	11,287 -2,004	-15%	-$56.8K	0.26%	112
2022 Q4	$351K	Buy	13,291 +5,455	+70%	+$152K	0.26%	115
2022 Q3	$202K	Sell	7,836 -2,641	-25%	-$90K	0.19%	129
2022 Q2	$392K	Buy	10,477 +2,106	+25%	+$91.1K	0.24%	126
2022 Q1	$415K	Sell	8,371 -2,414	-22%	-$120K	0.21%	135
2021 Q4	$555K	Buy	10,785 +2,463	+30%	+$126K	0.22%	142
2021 Q3	$443K	Sell	8,322 -2,110	-20%	-$114K	0.23%	124
2021 Q2	$586K	Sell	10,432 -802	-7%	-$47.1K	0.24%	124
2021 Q1	$719K	Buy	11,234 +676	+6%	+$40.3K	0.3%	107
2020 Q4	$526K	Buy	10,558 +5,849	+124%	+$286K	0.27%	96
2020 Q3	$244K	Hold	4,709	–	–	0.15%	161
2020 Q2	$282K	Sell	4,709 -312	-6%	-$18.7K	0.18%	143
2020 Q1	$272K	Sell	5,021 -1,999	-28%	-$118K	0.15%	154
2019 Q4	$420K	Sell	7,020 -424	-6%	-$23.7K	0.18%	134
2019 Q3	$384K	Sell	7,444 -5,369	-42%	-$264K	0.18%	130
2019 Q2	$613K	Sell	12,813 -7,120	-36%	-$353K	0.25%	111
2019 Q1	$1.07M	Sell	19,933 -987	-5%	-$50.1K	0.45%	63
2018 Q4	$982K	Buy	20,920 +15,932	+319%	+$746K	0.46%	65
2018 Q3	$236K	Sell	4,988 -171	-3%	-$8.32K	0.11%	180
2018 Q2	$256K	Sell	5,159 -3	-0.1%	-$159	0.11%	173
2018 Q1	$269K	Sell	5,162 -324	-6%	-$15.4K	0.13%	156
2017 Q4	$253K	Sell	5,486 -836	-13%	-$36.5K	0.12%	146
2017 Q3	$241K	Buy	6,322 +46	+0.7%	+$1.64K	0.12%	146
2017 Q2	$212K	Sell	6,276 -7,524	-55%	-$269K	0.1%	159
2017 Q1	$498K	Sell	13,800 -19	-0.1%	-$688	0.24%	101
2016 Q4	$501K	Sell	13,819 -8,291	-37%	-$297K	0.26%	99
2016 Q3	$835K	Buy	22,110 +3,065	+16%	+$109K	0.45%	63
2016 Q2	$625K	Buy	19,045 +210	+1%	+$6.58K	0.36%	70
2016 Q1	$609K	Sell	18,835 -2,058	-10%	-$63.1K	0.37%	67
2015 Q4	$720K	Sell	20,893 -4,000	-16%	-$135K	0.46%	61
2015 Q3	$750K	Sell	24,893 -193	-0.8%	-$5.58K	0.5%	56
2015 Q2	$763K	Sell	25,086 -206	-0.8%	-$6.66K	0.44%	66
2015 Q1	$791K	Sell	25,292 -1,981	-7%	-$66.8K	0.46%	62
2014 Q4	$990K	Sell	27,273 -17,275	-39%	-$601K	0.57%	54
2014 Q3	$1.55M	Sell	44,548 -1	-0%	-$34	0.9%	27
2014 Q2	$1.38M	Sell	44,549 -574	-1%	-$15.7K	0.89%	30
2014 Q1	$1.17M	Buy	45,123 +500	+1%	+$12.5K	0.79%	33
2013 Q4	$1.16M	Buy	44,623 +1,923	+5%	+$46.5K	0.75%	31
2013 Q3	$979K	Sell	42,700 -7,375	-15%	-$170K	0.72%	37
2013 Q2	$1.21M	Buy	+50,075	New	+$1.18M	0.92%	28

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Camelot Portfolios's INTC Position: Q1 2026 in Review

Camelot Portfolios sold out of Intel (INTC) in Q1 2026, closing a stake of 467 shares — an estimated $17.2K sold.

Camelot Portfolios first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $1.55M in Q3 2014. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Camelot Portfolios reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 467 Intel shares in Q1 2026, an estimated $17.2K.
Camelot Portfolios first reported a position in Intel in Q2 2013 and held it in 44 quarters.
Camelot Portfolios's Intel position peaked at $1.55M in Q3 2014.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.