Capstone Financial Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623K | Sell |
14,128
-1,124
| -7% | -$51.5K | 0.03% | 88 |
|
|
2025
Q4 | $563K | Sell |
15,252
-4,091
| -21% | -$154K | 0.03% | 89 |
|
|
2025
Q3 | $649K | Sell |
19,343
-10,416
| -35% | -$252K | 0.04% | 84 |
|
|
2025
Q2 | $667K | Sell |
29,759
-3,091
| -9% | -$64K | 0.04% | 81 |
|
|
2025
Q1 | $746K | Buy |
32,850
+250
| +0.8% | +$5.47K | 0.05% | 68 |
|
|
2024
Q4 | $654K | Sell |
32,600
-854
| -3% | -$19.3K | 0.04% | 79 |
|
|
2024
Q3 | $785K | Buy |
33,454
+8,297
| +33% | +$207K | 0.05% | 70 |
|
|
2024
Q2 | $779K | Buy |
25,157
+2,608
| +12% | +$85.5K | 0.05% | 67 |
|
|
2024
Q1 | $996K | Buy |
22,549
+97
| +0.4% | +$4.32K | 0.07% | 57 |
|
|
2023
Q4 | $1.13M | Buy |
22,452
+504
| +2% | +$20.5K | 0.08% | 50 |
|
|
2023
Q3 | $780K | Buy |
21,948
+5
| +0% | +$174 | 0.06% | 58 |
|
|
2023
Q2 | $734K | Buy |
21,943
+3,034
| +16% | +$95.3K | 0.06% | 59 |
|
|
2023
Q1 | $618K | Sell |
18,909
-2,179
| -10% | -$61.7K | 0.05% | 63 |
|
|
2022
Q4 | $557K | Sell |
21,088
-2,481
| -11% | -$68.9K | 0.05% | 65 |
|
|
2022
Q3 | $607K | Sell |
23,569
-98
| -0.4% | -$3.34K | 0.06% | 60 |
|
|
2022
Q2 | $885K | Buy |
23,667
+30
| +0.1% | +$1.3K | 0.08% | 52 |
|
|
2022
Q1 | $1.17M | Buy |
23,637
+177
| +0.8% | +$8.77K | 0.09% | 45 |
|
|
2021
Q4 | $1.21M | Buy |
23,460
+871
| +4% | +$44.5K | 0.09% | 43 |
|
|
2021
Q3 | $1.2M | Buy |
22,589
+4,236
| +23% | +$230K | 0.09% | 38 |
|
|
2021
Q2 | $1.03M | Buy |
18,353
+122
| +0.7% | +$7.16K | 0.08% | 40 |
|
|
2021
Q1 | $1.17M | Sell |
18,231
-1,774
| -9% | -$106K | 0.1% | 34 |
|
|
2020
Q4 | $997K | Buy |
20,005
+211
| +1% | +$10.3K | 0.09% | 36 |
|
|
2020
Q3 | $1.02M | Buy |
19,794
+10
| +0.1% | +$520 | 0.11% | 35 |
|
|
2020
Q2 | $1.18M | Sell |
19,784
-228
| -1% | -$13.6K | 0.14% | 32 |
|
|
2020
Q1 | $1.08M | Buy |
20,012
+211
| +1% | +$12.5K | 0.14% | 28 |
|
|
2019
Q4 | $1.19M | Sell |
19,801
-858
| -4% | -$48K | 0.17% | 33 |
|
|
2019
Q3 | $1.06M | Sell |
20,659
-27
| -0.1% | -$1.33K | 0.16% | 34 |
|
|
2019
Q2 | $990K | Sell |
20,686
-132
| -0.6% | -$6.54K | 0.16% | 35 |
|
|
2019
Q1 | $1.12M | Sell |
20,818
-116
| -0.6% | -$5.88K | 0.19% | 31 |
|
|
2018
Q4 | $982K | Sell |
20,934
-700
| -3% | -$32.8K | 0.2% | 35 |
|
|
2018
Q3 | $1.02M | Buy |
21,634
+111
| +0.5% | +$5.4K | 0.25% | 25 |
|
|
2018
Q2 | $1.07M | Sell |
21,523
-21
| -0.1% | -$1.11K | 0.32% | 24 |
|
|
2018
Q1 | $1.12M | Sell |
21,544
-1,098
| -5% | -$52.2K | 0.37% | 24 |
|
|
2017
Q4 | $1.04M | Buy |
22,642
+1,288
| +6% | +$56.2K | 0.39% | 24 |
|
|
2017
Q3 | $813K | Buy |
21,354
+9
| +0% | +$320 | 0.36% | 26 |
|
|
2017
Q2 | $720K | Buy |
21,345
+8
| +0% | +$286 | 0.35% | 27 |
|
|
2017
Q1 | $770K | Buy |
21,337
+759
| +4% | +$27.5K | 0.39% | 24 |
|
|
2016
Q4 | $746K | Buy |
20,578
+2,788
| +16% | +$99.8K | 0.34% | 25 |
|
|
2016
Q3 | $672K | Sell |
17,790
-1,582
| -8% | -$56K | 0.36% | 25 |
|
|
2016
Q2 | $635K | Buy |
19,372
+209
| +1% | +$6.55K | 0.34% | 26 |
|
|
2016
Q1 | $620K | Sell |
19,163
-3,366
| -15% | -$103K | 0.25% | 32 |
|
|
2015
Q4 | $776K | Sell |
22,529
-1,485
| -6% | -$50.2K | 0.28% | 29 |
|
|
2015
Q3 | $724K | Sell |
24,014
-4,275
| -15% | -$124K | 0.32% | 30 |
|
|
2015
Q2 | $860K | Buy |
28,289
+1,179
| +4% | +$38.1K | 0.34% | 27 |
|
|
2015
Q1 | $848K | Buy |
27,110
+2,477
| +10% | +$83.6K | 0.33% | 29 |
|
|
2014
Q4 | $894K | Buy |
24,633
+1,088
| +5% | +$37.9K | 0.28% | 27 |
|
|
2014
Q3 | $820K | Sell |
23,545
-635
| -3% | -$21.5K | 0.5% | 17 |
|
|
2014
Q2 | $747K | Buy |
24,180
+779
| +3% | +$21.3K | 0.52% | 18 |
|
|
2014
Q1 | $604K | Sell |
23,401
-447
| -2% | -$11.2K | 0.37% | 24 |
|
|
2013
Q4 | $619K | Buy |
+23,848
| New | +$577K | 0.4% | 24 |
|
Other funds holding INTC
VCM
NC
VPM
Capstone Financial Advisors's INTC Position: Q1 2026 in Review
Capstone Financial Advisors reduced its Intel (INTC) stake by 7.4% in Q1 2026, selling an estimated $51.5K and leaving 14,128 shares worth $623K. The position accounts for 0.03% of the portfolio, ranked #88.
Capstone Financial Advisors first reported a position in INTC in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.21M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Capstone Financial Advisors held 14,128 shares of Intel worth $623K as of Q1 2026.
- Capstone Financial Advisors sold 1,124 Intel shares in Q1 2026, an estimated $51.5K.
- Intel made up 0.03% of Capstone Financial Advisors's portfolio in Q1 2026, its #88 holding.
- Capstone Financial Advisors first reported a position in Intel in Q4 2013 and has held it in 50 quarters since.
- Capstone Financial Advisors's Intel position peaked at $1.21M in Q4 2021.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.