Capstone Investment Advisors
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Capstone Investment Advisors’s Intel INTC Stock Holding History

Capstone Investment 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 		$7.88M Sell
178,500
-629,600
-78% -$28.9M 0.01% 339
2025
Q4 		$29.8M Buy
808,100
+77,900
+11% +$2.94M 0.06% 137
2025
Q3 		$24.5M Buy
730,200
+562,400
+335% +$13.6M 0.05% 175
2025
Q2 		$3.76M Sell
167,800
-495,300
-75% -$10.3M 0.01% 456
2025
Q1 		$15.1M Sell
663,100
-23,100
-3% -$505K 0.04% 227
2024
Q4 		$13.8M Buy
686,200
+398,200
+138% +$8.98M 0.03% 289
2024
Q3 		$6.76M Sell
288,000
-49,900
-15% -$1.25M 0.02% 389
2024
Q2 		$10.5M Sell
337,900
-221,800
-40% -$7.27M 0.03% 305
2024
Q1 		$24.7M Sell
559,700
-533,300
-49% -$23.8M 0.09% 143
2023
Q4 		$54.9M Buy
1,093,000
+576,700
+112% +$23.4M 0.17% 92
2023
Q3 		$18.4M Buy
516,300
+379,600
+278% +$13.2M 0.08% 166
2023
Q2 		$4.57M Buy
136,700
+9,200
+7% +$289K 0.02% 400
2023
Q1 		$4.17M Sell
127,500
-140,200
-52% -$3.97M 0.02% 402
2022
Q4 		$7.08M Buy
267,700
+13,600
+5% +$378K 0.05% 301
2022
Q3 		$6.55M Sell
254,100
-46,600
-15% -$1.59M 0.04% 339
2022
Q2 		$11.2M Sell
300,700
-378,600
-56% -$16.4M 0.05% 236
2022
Q1 		$33.7M Sell
679,300
-419,200
-38% -$20.8M 0.09% 169
2021
Q4 		$56.6M Buy
1,098,500
+271,700
+33% +$13.9M 0.09% 178
2021
Q3 		$44.1M Sell
826,800
-264,600
-24% -$14.3M 0.09% 201
2021
Q2 		$61.3M Buy
1,091,400
+292,000
+37% +$17.1M 0.14% 136
2021
Q1 		$51.2M Buy
799,400
+177,000
+28% +$10.5M 0.15% 136
2020
Q4 		$31M Sell
622,400
-461,900
-43% -$22.6M 0.1% 161
2020
Q3 		$56.1M Buy
1,084,300
+468,400
+76% +$24.4M 0.29% 62
2020
Q2 		$36.8M Buy
615,900
+561,000
+1,022% +$33.5M 0.24% 70
2020
Q1 		$2.97M Sell
54,900
-518,500
-90% -$30.7M 0.05% 408
2019
Q4 		$34.3M Sell
573,400
-177,600
-24% -$9.94M 0.19% 120
2019
Q3 		$38.7M Sell
751,000
-146,700
-16% -$7.21M 0.27% 80
2019
Q2 		$43M Sell
897,700
-74,500
-8% -$3.69M 0.31% 73
2019
Q1 		$52.2M Buy
972,200
+260,600
+37% +$13.2M 0.48% 40
2018
Q4 		$33.4M Buy
711,600
+600,100
+538% +$28.1M 0.41% 37
2018
Q3 		$5.27M Buy
111,500
+88,100
+376% +$4.29M 0.06% 240
2018
Q2 		$1.16M Buy
+23,400
New +$1.24M 0.02% 359
2017
Q2 		– Sell
-7,700
Closed -$277K – 777
2017
Q1 		$277K Sell
7,700
-14,600
-65% -$528K 0.01% 726
2016
Q4 		$807K Buy
22,300
+7,700
+53% +$276K 0.02% 474
2016
Q3 		$551K Buy
+14,600
New +$517K 0.01% 500
2015
Q3 		– Sell
-989,300
Closed -$30.1M – 418
2015
Q2 		$30.1M Buy
989,300
+723,200
+272% +$23.4M 0.43% 53
2015
Q1 		$8.32M Buy
+266,100
New +$8.98M 0.14% 123
2014
Q2 		– Sell
-52,000
Closed -$1.34M – 430
2014
Q1 		$1.34M Hold
52,000
– – 0.02% 282
2013
Q4 		$1.35M Sell
52,000
-148,000
-74% -$3.58M 0.01% 380
2013
Q3 		$4.58M Hold
200,000
– – 0.05% 215
2013
Q2 		$4.84M Buy
+200,000
New +$4.72M 0.05% 147

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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
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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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. 2,573 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.
  • 2,573 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.