Capstone Investment 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 | $9.79M | Buy |
221,755
+80,875
| +57% | +$3.71M | 0.02% | 291 |
|
|
2025
Q4 | $5.2M | Buy |
140,880
+128,499
| +1,038% | +$4.85M | 0.01% | 361 |
|
|
2025
Q3 | $415K | Sell |
12,381
-457,557
| -97% | -$11.1M | ﹤0.01% | 1493 |
|
|
2025
Q2 | $10.5M | Buy |
469,938
+58,132
| +14% | +$1.2M | 0.03% | 238 |
|
|
2025
Q1 | $9.35M | Sell |
411,806
-4,232,471
| -91% | -$92.6M | 0.02% | 315 |
|
|
2024
Q4 | $93.1M | Buy |
4,644,277
+3,594,233
| +342% | +$81M | 0.22% | 53 |
|
|
2024
Q3 | $24.6M | Buy |
1,050,044
+192,212
| +22% | +$4.8M | 0.08% | 156 |
|
|
2024
Q2 | $26.6M | Buy |
857,832
+631,943
| +280% | +$20.7M | 0.08% | 152 |
|
|
2024
Q1 | $9.98M | Buy |
225,889
+218,974
| +3,167% | +$9.76M | 0.04% | 276 |
|
|
2023
Q4 | $347K | Sell |
6,915
-132,894
| -95% | -$5.4M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $4.97M | Buy |
139,809
+137,866
| +7,096% | +$4.8M | 0.02% | 430 |
|
|
2023
Q2 | $65K | Sell |
1,943
-64,449
| -97% | -$2.02M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.17M | Sell |
66,392
-155,206
| -70% | -$4.4M | 0.01% | 573 |
|
|
2022
Q4 | $5.86M | Sell |
221,598
-84,866
| -28% | -$2.36M | 0.04% | 342 |
|
|
2022
Q3 | $7.9M | Buy |
306,464
+204,551
| +201% | +$6.97M | 0.05% | 284 |
|
|
2022
Q2 | $3.81M | Sell |
101,913
-37,621
| -27% | -$1.63M | 0.02% | 496 |
|
|
2022
Q1 | $6.92M | Sell |
139,534
-578,118
| -81% | -$28.7M | 0.02% | 594 |
|
|
2021
Q4 | $37M | Buy |
717,652
+165,405
| +30% | +$8.46M | 0.06% | 279 |
|
|
2021
Q3 | $29.4M | Buy |
552,247
+142,389
| +35% | +$7.72M | 0.06% | 309 |
|
|
2021
Q2 | $23M | Buy |
409,858
+337,682
| +468% | +$19.8M | 0.05% | 322 |
|
|
2021
Q1 | $4.62M | Sell |
72,176
-191,725
| -73% | -$11.4M | 0.01% | 671 |
|
|
2020
Q4 | $13.1M | Buy |
+263,901
| New | +$12.9M | 0.04% | 333 |
|
|
2020
Q3 | – | Sell |
-91,252
| Closed | -$4.74M | – | 1421 |
|
|
2020
Q2 | $5.46M | Buy |
+91,252
| New | +$5.46M | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-165,600
| Closed | -$9.8M | – | 1259 |
|
|
2019
Q4 | $9.91M | Buy |
165,600
+142,749
| +625% | +$7.99M | 0.05% | 367 |
|
|
2019
Q3 | $1.18M | Sell |
22,851
-172,938
| -88% | -$8.5M | 0.01% | 883 |
|
|
2019
Q2 | $9.37M | Buy |
+195,789
| New | +$9.71M | 0.07% | 308 |
|
|
2019
Q1 | – | Sell |
-14,134
| Closed | -$717K | – | 1324 |
|
|
2018
Q4 | $663K | Sell |
14,134
-114,649
| -89% | -$5.37M | 0.01% | 745 |
|
|
2018
Q3 | $6.09M | Buy |
128,783
+62,881
| +95% | +$3.06M | 0.07% | 218 |
|
|
2018
Q2 | $3.28M | Buy |
+65,902
| New | +$3.5M | 0.05% | 202 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.38M | – | 446 |
|
|
2017
Q4 | $1.38M | Buy |
30,000
+20,249
| +208% | +$884K | 0.04% | 180 |
|
|
2017
Q3 | $371K | Sell |
9,751
-45,643
| -82% | -$1.62M | 0.01% | 364 |
|
|
2017
Q2 | $1.87M | Buy |
55,394
+53,202
| +2,427% | +$1.9M | 0.05% | 252 |
|
|
2017
Q1 | $79K | Sell |
2,192
-24,114
| -92% | -$873K | ﹤0.01% | 821 |
|
|
2016
Q4 | $954K | Buy |
26,306
+21,398
| +436% | +$766K | 0.03% | 433 |
|
|
2016
Q3 | $185K | Buy |
+4,908
| New | +$174K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-54,261
| Closed | -$1.65M | – | 419 |
|
|
2015
Q2 | $1.65M | Buy |
54,261
+43,750
| +416% | +$1.41M | 0.02% | 233 |
|
|
2015
Q1 | $328K | Buy |
+10,511
| New | +$355K | 0.01% | 256 |
|
|
2014
Q3 | – | Sell |
-110,500
| Closed | -$3.41M | – | 470 |
|
|
2014
Q2 | $3.41M | Sell |
110,500
-69,100
| -38% | -$1.89M | 0.04% | 226 |
|
|
2014
Q1 | $4.63M | Buy |
+179,600
| New | +$4.48M | 0.06% | 169 |
|
|
2013
Q4 | – | Sell |
-69,910
| Closed | -$1.69M | – | 518 |
|
|
2013
Q3 | $1.6M | Buy |
+69,910
| New | +$1.61M | 0.02% | 374 |
|
Other funds holding INTC
VCM
NC
VPM
Capstone Investment Advisors's INTC Position: Q1 2026 in Review
Capstone Investment Advisors increased its Intel (INTC) stake by 57% in Q1 2026, buying an estimated $3.71M and bringing the position to 221,755 shares worth $9.79M. The position accounts for 0.02% of the portfolio, ranked #291.
Capstone Investment Advisors first reported a position in INTC in Q3 2013 and has held it in 40 quarters since. The position peaked at $93.1M in Q4 2024. 2,579 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Capstone Investment Advisors held 221,755 shares of Intel worth $9.79M as of Q1 2026.
- Capstone Investment Advisors bought 80,875 Intel shares in Q1 2026, an estimated $3.71M.
- Intel made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #291 holding.
- Capstone Investment Advisors first reported a position in Intel in Q3 2013 and has held it in 40 quarters since.
- Capstone Investment Advisors's Intel position peaked at $93.1M in Q4 2024.
- 2,579 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.