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Capital Investment Advisory Services’s Intel INTC Stock Holding History

Capital Investment Advisory Services’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 		$1.2M Sell
27,238
-3,255
-11% -$149K 0.09% 231
2025
Q4 		$1.13M Buy
30,493
+3,630
+14% +$137K 0.08% 241
2025
Q3 		$901K Buy
26,863
+4,292
+19% +$104K 0.07% 266
2025
Q2 		$506K Sell
22,571
-402
-2% -$8.33K 0.04% 344
2025
Q1 		$522K Sell
22,973
-5,199
-18% -$114K 0.05% 315
2024
Q4 		$565K Sell
28,172
-17,432
-38% -$393K 0.05% 267
2024
Q3 		$1.07M Sell
45,604
-2,027
-4% -$50.6K 0.1% 195
2024
Q2 		$1.48M Sell
47,631
-17
-0% -$557 0.15% 148
2024
Q1 		$2.1M Sell
47,648
-2,365
-5% -$105K 0.23% 104
2023
Q4 		$2.51M Sell
50,013
-881
-2% -$35.8K 0.23% 76
2023
Q3 		$1.81M Sell
50,894
-3,497
-6% -$122K 0.18% 102
2023
Q2 		$1.82M Sell
54,391
-1,467
-3% -$46.1K 0.18% 96
2023
Q1 		$1.82M Buy
55,858
+4,252
+8% +$120K 0.22% 89
2022
Q4 		$1.36M Buy
51,606
+10,154
+24% +$282K 0.16% 123
2022
Q3 		$1.07M Buy
41,452
+6,211
+18% +$212K 0.14% 137
2022
Q2 		$1.32M Buy
35,241
+3,811
+12% +$165K 0.16% 129
2022
Q1 		$1.56M Buy
31,430
+1,198
+4% +$59.4K 0.17% 125
2021
Q4 		$1.56M Buy
30,232
+194
+0.6% +$9.92K 0.18% 121
2021
Q3 		$1.6M Buy
30,038
+341
+1% +$18.5K 0.2% 105
2021
Q2 		$1.67M Sell
29,697
-7,544
-20% -$443K 0.21% 99
2021
Q1 		$2.38M Sell
37,241
-6,819
-15% -$406K 0.34% 71
2020
Q4 		$2.19M Sell
44,060
-6,632
-13% -$324K 0.33% 73
2020
Q3 		$2.63M Sell
50,692
-6
-0% -$312 0.49% 42
2020
Q2 		$3.03M Buy
50,698
+20,299
+67% +$1.21M 0.61% 33
2020
Q1 		$1.65M Buy
30,399
+7,528
+33% +$445K 0.4% 56
2019
Q4 		$1.37M Buy
22,871
+932
+4% +$52.2K 0.37% 61
2019
Q3 		$1.13M Sell
21,939
-514
-2% -$25.3K 0.32% 64
2019
Q2 		$1.15M Buy
22,453
+12,688
+130% +$629K 0.35% 57
2019
Q1 		$524K Buy
9,765
+188
+2% +$9.54K 0.2% 104
2018
Q4 		$449K Sell
9,577
-859
-8% -$40.2K 0.19% 103
2018
Q3 		$494K Buy
10,436
+610
+6% +$29.7K 0.23% 104
2018
Q2 		$488K Buy
9,826
+271
+3% +$14.4K 0.24% 102
2018
Q1 		$498K Sell
9,555
-775
-8% -$36.8K 0.28% 91
2017
Q4 		$477K Buy
10,330
+258
+3% +$11.3K 0.28% 90
2017
Q3 		$384K Buy
10,072
+789
+8% +$28K 0.24% 104
2017
Q2 		$313K Sell
9,283
-26
-0.3% -$930 0.21% 112
2017
Q1 		$336K Sell
9,309
-1,815
-16% -$65.7K 0.25% 99
2016
Q4 		$403K Buy
+11,124
New +$398K 0.35% 76

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VPM
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Capital Investment Advisory Services's INTC Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Intel (INTC) stake by 11% in Q1 2026, selling an estimated $149K and leaving 27,238 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #231.

Capital Investment Advisory Services first reported a position in INTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.03M in Q2 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital Investment Advisory Services held 27,238 shares of Intel worth $1.2M as of Q1 2026.
  • Capital Investment Advisory Services sold 3,255 Intel shares in Q1 2026, an estimated $149K.
  • Intel made up 0.09% of Capital Investment Advisory Services's portfolio in Q1 2026, its #231 holding.
  • Capital Investment Advisory Services first reported a position in Intel in Q4 2016 and has held it in 38 quarters since.
  • Capital Investment Advisory Services's Intel position peaked at $3.03M in Q2 2020.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.