CPA
INTC icon

Capital Performance Advisors’s Intel INTC Stock Holding History

Capital Performance Advisors’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 		$862K Sell
19,536
-6,596
-25% -$302K 0.06% 145
2025
Q4 		$964K Buy
26,132
+2,221
+9% +$83.9K 0.07% 119
2025
Q3 		$802K Buy
23,911
+8,254
+53% +$200K 0.13% 82
2025
Q2 		$351K Buy
15,657
+5,527
+55% +$115K 0.07% 137
2025
Q1 		$230K Buy
10,130
+279
+3% +$6.11K 0.05% 214
2024
Q4 		$198K Buy
9,851
+8,297
+534% +$187K 0.06% 155
2024
Q3 		$36.5K Buy
+1,554
New +$38.8K 0.01% 435
2022
Q2 		– Sell
-6,563
Closed -$325K – 54
2022
Q1 		$325K Buy
6,563
+2,117
+48% +$105K 0.19% 33
2021
Q4 		$214K Buy
+4,446
New +$227K 0.13% 45

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 Performance Advisors's INTC Position: Q1 2026 in Review

Capital Performance Advisors reduced its Intel (INTC) stake by 25% in Q1 2026, selling an estimated $302K and leaving 19,536 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #145.

Capital Performance Advisors first reported a position in INTC in Q4 2021 and has held it in 9 quarters since. The position peaked at $964K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital Performance Advisors held 19,536 shares of Intel worth $862K as of Q1 2026.
  • Capital Performance Advisors sold 6,596 Intel shares in Q1 2026, an estimated $302K.
  • Intel made up 0.06% of Capital Performance Advisors's portfolio in Q1 2026, its #145 holding.
  • Capital Performance Advisors first reported a position in Intel in Q4 2021 and has held it in 9 quarters since.
  • Capital Performance Advisors's Intel position peaked at $964K in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.