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 		$79.8M Sell
1,808,200
-888,100
-33% -$40.7M 0.14% 66
2025
Q4 		$99.5M Sell
2,696,300
-277,200
-9% -$10.5M 0.19% 55
2025
Q3 		$99.8M Buy
2,973,500
+1,806,600
+155% +$43.8M 0.19% 55
2025
Q2 		$26.1M Sell
1,166,900
-275,200
-19% -$5.7M 0.06% 118
2025
Q1 		$32.8M Buy
1,442,100
+136,000
+10% +$2.98M 0.09% 113
2024
Q4 		$26.2M Buy
1,306,100
+8,700
+0.7% +$196K 0.06% 173
2024
Q3 		$30.4M Sell
1,297,400
-152,700
-11% -$3.81M 0.09% 132
2024
Q2 		$44.9M Buy
1,450,100
+376,500
+35% +$12.3M 0.14% 94
2024
Q1 		$47.4M Sell
1,073,600
-880,100
-45% -$39.2M 0.17% 89
2023
Q4 		$98.2M Buy
1,953,700
+743,000
+61% +$30.2M 0.3% 47
2023
Q3 		$43M Buy
1,210,700
+478,200
+65% +$16.7M 0.19% 66
2023
Q2 		$24.5M Buy
732,500
+52,700
+8% +$1.65M 0.12% 114
2023
Q1 		$22.2M Buy
679,800
+266,300
+64% +$7.54M 0.11% 119
2022
Q4 		$10.9M Buy
413,500
+36,000
+10% +$1,000K 0.08% 213
2022
Q3 		$9.73M Sell
377,500
-65,500
-15% -$2.23M 0.06% 240
2022
Q2 		$16.6M Sell
443,000
-847,100
-66% -$36.6M 0.08% 161
2022
Q1 		$63.9M Sell
1,290,100
-1,712,100
-57% -$84.9M 0.18% 72
2021
Q4 		$155M Sell
3,002,200
-3,800
-0.1% -$194K 0.26% 75
2021
Q3 		$160M Sell
3,006,000
-279,100
-8% -$15.1M 0.32% 60
2021
Q2 		$184M Sell
3,285,100
-415,400
-11% -$24.4M 0.42% 41
2021
Q1 		$237M Buy
3,700,500
+1,951,100
+112% +$116M 0.7% 22
2020
Q4 		$87.2M Buy
1,749,400
+279,900
+19% +$13.7M 0.29% 57
2020
Q3 		$76.1M Buy
1,469,500
+154,900
+12% +$8.05M 0.39% 39
2020
Q2 		$78.7M Buy
1,314,600
+1,074,800
+448% +$64.3M 0.52% 27
2020
Q1 		$13M Sell
239,800
-1,789,500
-88% -$106M 0.21% 91
2019
Q4 		$121M Buy
2,029,300
+400,000
+25% +$22.4M 0.66% 21
2019
Q3 		$84M Buy
1,629,300
+357,600
+28% +$17.6M 0.58% 33
2019
Q2 		$60.9M Buy
1,271,700
+36,600
+3% +$1.81M 0.44% 42
2019
Q1 		$66.3M Buy
1,235,100
+611,800
+98% +$31M 0.61% 29
2018
Q4 		$29.3M Buy
623,300
+259,400
+71% +$12.1M 0.36% 39
2018
Q3 		$17.2M Buy
363,900
+204,700
+129% +$9.96M 0.2% 84
2018
Q2 		$7.91M Buy
+159,200
New +$8.45M 0.12% 121
2017
Q2 		– Sell
-58,700
Closed -$2.12M – 778
2017
Q1 		$2.12M Sell
58,700
-21,700
-27% -$785K 0.05% 275
2016
Q4 		$2.91M Buy
80,400
+43,700
+119% +$1.56M 0.09% 208
2016
Q3 		$1.39M Buy
+36,700
New +$1.3M 0.03% 323
2015
Q3 		– Sell
-60,000
Closed -$1.82M – 420
2015
Q2 		$1.82M Sell
60,000
-98,900
-62% -$3.2M 0.03% 226
2015
Q1 		$4.97M Buy
+158,900
New +$5.36M 0.08% 146
2014
Q3 		– Sell
-300,000
Closed -$9.27M – 471
2014
Q2 		$9.27M Buy
300,000
+100,000
+50% +$2.74M 0.12% 140
2014
Q1 		$5.16M Hold
200,000
– – 0.07% 160
2013
Q4 		$5.19M Sell
200,000
-200,000
-50% -$4.84M 0.06% 194
2013
Q3 		$9.17M Buy
400,000
+200,000
+100% +$4.61M 0.09% 121
2013
Q2 		$4.84M Buy
+200,000
New +$4.72M 0.05% 148

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

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.