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Capital Analysts LLC’s Intel INTC Stock Holding History

Capital Analysts LLC’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 		$194K Sell
4,402
-131
-3% -$6K 0.01% 648
2025
Q4 		$167K Hold
4,533
– – ﹤0.01% 655
2025
Q3 		$152K Buy
4,533
+607
+15% +$14.7K ﹤0.01% 640
2025
Q2 		$88K Sell
3,926
-781
-17% -$16.2K ﹤0.01% 702
2025
Q1 		$107K Sell
4,707
-2,957
-39% -$64.7K ﹤0.01% 629
2024
Q4 		$154K Sell
7,664
-1,646
-18% -$37.1K 0.01% 528
2024
Q3 		$219K Sell
9,310
-6,259
-40% -$156K 0.01% 451
2024
Q2 		$483K Buy
15,569
+1,364
+10% +$44.7K 0.02% 333
2024
Q1 		$627K Sell
14,205
-897
-6% -$40K 0.03% 297
2023
Q4 		$759K Buy
15,102
+2,978
+25% +$121K 0.04% 265
2023
Q3 		$431K Buy
12,124
+1,021
+9% +$35.6K 0.02% 315
2023
Q2 		$371K Buy
11,103
+38
+0.3% +$1.19K 0.02% 324
2023
Q1 		$362K Buy
11,065
+677
+7% +$19.2K 0.02% 324
2022
Q4 		$275K Buy
10,388
+2,552
+33% +$70.9K 0.02% 364
2022
Q3 		$202K Sell
7,836
-1,595
-17% -$54.4K 0.01% 351
2022
Q2 		$353K Buy
9,431
+1,102
+13% +$47.7K 0.02% 288
2022
Q1 		$413K Buy
8,329
+283
+4% +$14K 0.03% 285
2021
Q4 		$414K Sell
8,046
-376
-4% -$19.2K 0.03% 280
2021
Q3 		$449K Sell
8,422
-1,747
-17% -$94.7K 0.03% 269
2021
Q2 		$571K Sell
10,169
-2,517
-20% -$148K 0.04% 243
2021
Q1 		$812K Buy
12,686
+4,200
+49% +$250K 0.06% 216
2020
Q4 		$423K Sell
8,486
-9,944
-54% -$486K 0.04% 206
2020
Q3 		$954K Buy
18,430
+10,967
+147% +$570K 0.09% 161
2020
Q2 		$447K Sell
7,463
-251
-3% -$15K 0.05% 186
2020
Q1 		$417K Sell
7,714
-54
-0.7% -$3.19K 0.05% 172
2019
Q4 		$465K Buy
7,768
+962
+14% +$53.8K 0.05% 187
2019
Q3 		$350K Buy
6,806
+1,225
+22% +$60.2K 0.04% 193
2019
Q2 		$267K Buy
5,581
+256
+5% +$12.7K 0.03% 202
2019
Q1 		$286K Buy
5,325
+435
+9% +$22.1K 0.03% 191
2018
Q4 		$229K Buy
4,890
+254
+5% +$11.9K 0.03% 192
2018
Q3 		$219K Buy
4,636
+100
+2% +$4.87K 0.03% 187
2018
Q2 		$225K Buy
4,536
+125
+3% +$6.64K 0.03% 189
2018
Q1 		$230K Sell
4,411
-28,741
-87% -$1.37M 0.03% 179
2017
Q4 		$1.53M Sell
33,152
-1,815
-5% -$79.2K 0.19% 88
2017
Q3 		$1.33M Buy
34,967
+898
+3% +$31.9K 0.18% 91
2017
Q2 		$1.15M Buy
34,069
+509
+2% +$18.2K 0.16% 99
2017
Q1 		$1.21M Buy
33,560
+2,886
+9% +$104K 0.19% 84
2016
Q4 		$1.11M Buy
30,674
+619
+2% +$22.2K 0.19% 88
2016
Q3 		$1.13M Buy
30,055
+2,631
+10% +$93.2K 0.21% 86
2016
Q2 		$900K Buy
27,424
+630
+2% +$19.7K 0.18% 90
2016
Q1 		$867K Sell
26,794
-3,780
-12% -$116K 0.17% 97
2015
Q4 		$1.05M Buy
30,574
+103
+0.3% +$3.48K 0.21% 92
2015
Q3 		$918K Sell
30,471
-1,483
-5% -$42.9K 0.18% 117
2015
Q2 		$972K Sell
31,954
-1,239
-4% -$40.1K 0.2% 106
2015
Q1 		$1.04M Sell
33,193
-4,610
-12% -$156K 0.22% 95
2014
Q4 		$1.37M Buy
37,803
+1,828
+5% +$63.6K 0.3% 79
2014
Q3 		$1.25M Sell
35,975
-524
-1% -$17.7K 0.29% 83
2014
Q2 		$1.13M Buy
36,499
+523
+1% +$14.3K 0.27% 83
2014
Q1 		$929K Sell
35,976
-1,877
-5% -$46.9K 0.24% 87
2013
Q4 		$982K Buy
37,853
+34,673
+1,090% +$839K 0.27% 86
2013
Q3 		$72.9K Hold
3,180
– – 0.02% 179
2013
Q2 		$77.1K Buy
+3,180
New +$75.1K 0.02% 173

Other funds holding INTC

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

Capital Analysts LLC's INTC Position: Q1 2026 in Review

Capital Analysts LLC reduced its Intel (INTC) stake by 2.9% in Q1 2026, selling an estimated $6K and leaving 4,402 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #648.

Capital Analysts LLC first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q4 2017. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital Analysts LLC held 4,402 shares of Intel worth $194K as of Q1 2026.
  • Capital Analysts LLC sold 131 Intel shares in Q1 2026, an estimated $6K.
  • Intel made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #648 holding.
  • Capital Analysts LLC first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Intel position peaked at $1.53M in Q4 2017.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.