Caprock Group’s Intel INTC Stock Holding History

Caprock Group’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	$2.74M	Buy	62,027 +10,147	+20%	+$465K	0.07%	263
2025 Q4	$1.91M	Buy	51,880 +818	+2%	+$30.9K	0.04%	398
2025 Q3	$1.24M	Buy	+51,062	New	+$1.24M	0.03%	498
2025 Q1	$1.25M	Buy	54,847 +8,536	+18%	+$187K	0.04%	403
2024 Q4	$929K	Sell	46,311 -2,460	-5%	-$55.5K	0.03%	440
2024 Q3	$1.14M	Sell	48,771 -20,113	-29%	-$502K	0.04%	361
2024 Q2	$2.13M	Buy	68,884 +23,333	+51%	+$765K	0.09%	192
2024 Q1	$2.01M	Buy	45,551 +1,232	+3%	+$54.9K	0.12%	134
2023 Q4	$2.23M	Sell	44,319 -3,468	-7%	-$141K	0.14%	116
2023 Q3	$1.7M	Sell	47,787 -6,542	-12%	-$228K	0.13%	122
2023 Q2	$1.82M	Sell	54,329 -1,616	-3%	-$50.7K	0.13%	119
2023 Q1	$1.83M	Buy	55,945 +11,396	+26%	+$323K	0.14%	114
2022 Q4	$1.18M	Buy	44,549 +4,999	+13%	+$139K	0.11%	142
2022 Q3	$1.02M	Buy	39,550 +625	+2%	+$21.3K	0.1%	151
2022 Q2	$1.46M	Buy	38,925 +1,732	+5%	+$74.9K	0.14%	107
2022 Q1	$1.84M	Buy	37,193 +2,664	+8%	+$132K	0.17%	98
2021 Q4	$1.78M	Sell	34,529 -1,336	-4%	-$68.3K	0.15%	103
2021 Q3	$1.91M	Buy	35,865 +1,939	+6%	+$105K	0.17%	86
2021 Q2	$1.91M	Sell	33,926 -3,466	-9%	-$203K	0.17%	90
2021 Q1	$2.39M	Buy	37,392 +1,724	+5%	+$103K	0.26%	65
2020 Q4	$1.78M	Sell	35,668 -6,593	-16%	-$322K	0.2%	83
2020 Q3	$2.19M	Buy	42,261 +5,698	+16%	+$296K	0.3%	59
2020 Q2	$2.19M	Buy	36,563 +4,524	+14%	+$271K	0.33%	56
2020 Q1	$1.73M	Sell	32,039 -114	-0.4%	-$6.74K	0.33%	58
2019 Q4	$1.92M	Sell	32,153 -115	-0.4%	-$6.44K	0.34%	54
2019 Q3	$1.66M	Buy	32,268 +1,356	+4%	+$66.7K	0.32%	57
2019 Q2	$1.48M	Sell	30,912 -11,537	-27%	-$572K	0.29%	65
2019 Q1	$2.28M	Buy	42,449 +3,249	+8%	+$165K	0.44%	43
2018 Q4	$1.84M	Buy	39,200 +1,197	+3%	+$56K	0.42%	46
2018 Q3	$1.8M	Sell	38,003 -442	-1%	-$21.5K	0.37%	51
2018 Q2	$1.91M	Sell	38,445 -4,037	-10%	-$214K	0.4%	45
2018 Q1	$2.21M	Buy	42,482 +295	+0.7%	+$14K	0.47%	34
2017 Q4	$1.82M	Sell	42,187 -994	-2%	-$43.4K	0.35%	53
2017 Q3	$1.64M	Buy	43,181 +528	+1%	+$18.8K	0.34%	55
2017 Q2	$1.44M	Buy	42,653 +3,581	+9%	+$128K	0.32%	61
2017 Q1	$1.41M	Buy	39,072 +5,435	+16%	+$197K	0.33%	53
2016 Q4	$1.22M	Sell	33,637 -3,482	-9%	-$125K	0.31%	65
2016 Q3	$1.4M	Buy	37,119 +7,452	+25%	+$264K	0.32%	76
2016 Q2	$973K	Buy	29,667 +1,643	+6%	+$51.5K	0.24%	103
2016 Q1	$907K	Buy	+28,024	New	+$860K	0.22%	105

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

Caprock Group's INTC Position: Q1 2026 in Review

Caprock Group increased its Intel (INTC) stake by 20% in Q1 2026, buying an estimated $465K and bringing the position to 62,027 shares worth $2.74M. The position accounts for 0.07% of the portfolio, ranked #263.

Caprock Group first reported a position in INTC in Q1 2016 and has held it in 40 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Caprock Group held 62,027 shares of Intel worth $2.74M as of Q1 2026.
Caprock Group bought 10,147 Intel shares in Q1 2026, an estimated $465K.
Intel made up 0.07% of Caprock Group's portfolio in Q1 2026, its #263 holding.
Caprock Group first reported a position in Intel in Q1 2016 and has held it in 40 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.