Carret Asset Management’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 | $562K | Sell |
12,732
-500
| -4% | -$22.9K | 0.06% | 199 |
|
|
2025
Q4 | $488K | Sell |
13,232
-100
| -0.8% | -$3.78K | 0.05% | 208 |
|
|
2025
Q3 | $447K | Sell |
13,332
-15,260
| -53% | -$370K | 0.04% | 212 |
|
|
2025
Q2 | $640K | Sell |
28,592
-8,396
| -23% | -$174K | 0.07% | 178 |
|
|
2025
Q1 | $840K | Sell |
36,988
-32,170
| -47% | -$704K | 0.09% | 154 |
|
|
2024
Q4 | $1.39M | Sell |
69,158
-24,025
| -26% | -$542K | 0.15% | 121 |
|
|
2024
Q3 | $2.19M | Sell |
93,183
-3,574
| -4% | -$89.3K | 0.24% | 95 |
|
|
2024
Q2 | $3M | Sell |
96,757
-878
| -0.9% | -$28.8K | 0.35% | 76 |
|
|
2024
Q1 | $4.31M | Sell |
97,635
-3,932
| -4% | -$175K | 0.51% | 57 |
|
|
2023
Q4 | $5.1M | Sell |
101,567
-432
| -0.4% | -$17.5K | 0.65% | 45 |
|
|
2023
Q3 | $3.63M | Sell |
101,999
-3,874
| -4% | -$135K | 0.51% | 55 |
|
|
2023
Q2 | $3.54M | Sell |
105,873
-9,870
| -9% | -$310K | 0.47% | 60 |
|
|
2023
Q1 | $3.78M | Sell |
115,743
-69,282
| -37% | -$1.96M | 0.53% | 57 |
|
|
2022
Q4 | $4.89M | Sell |
185,025
-4,199
| -2% | -$117K | 0.68% | 40 |
|
|
2022
Q3 | $4.88M | Sell |
189,224
-8,195
| -4% | -$279K | 0.73% | 37 |
|
|
2022
Q2 | $7.38M | Sell |
197,419
-3,807
| -2% | -$165K | 1.02% | 20 |
|
|
2022
Q1 | $9.97M | Buy |
201,226
+183
| +0.1% | +$9.07K | 1.14% | 17 |
|
|
2021
Q4 | $10.4M | Sell |
201,043
-2,441
| -1% | -$125K | 1.15% | 16 |
|
|
2021
Q3 | $10.8M | Sell |
203,484
-5,500
| -3% | -$298K | 1.29% | 14 |
|
|
2021
Q2 | $11.7M | Sell |
208,984
-2,313
| -1% | -$136K | 1.37% | 13 |
|
|
2021
Q1 | $13.5M | Sell |
211,297
-36,063
| -15% | -$2.15M | 1.68% | 10 |
|
|
2020
Q4 | $12.3M | Sell |
247,360
-1,924
| -0.8% | -$94K | 1.66% | 9 |
|
|
2020
Q3 | $12.9M | Sell |
249,284
-3,577
| -1% | -$186K | 1.95% | 8 |
|
|
2020
Q2 | $15.1M | Sell |
252,861
-2,104
| -0.8% | -$126K | 2.45% | 6 |
|
|
2020
Q1 | $13.8M | Sell |
254,965
-9,227
| -3% | -$546K | 2.65% | 6 |
|
|
2019
Q4 | $15.8M | Buy |
264,192
+4,759
| +2% | +$266K | 2.31% | 6 |
|
|
2019
Q3 | $13.4M | Sell |
259,433
-2,537
| -1% | -$125K | 2.12% | 7 |
|
|
2019
Q2 | $12.5M | Sell |
261,970
-1,138
| -0.4% | -$56.4K | 1.99% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
263,108
-5,377
| -2% | -$273K | 2.3% | 6 |
|
|
2018
Q4 | $12.6M | Sell |
268,485
-3,079
| -1% | -$144K | 2.27% | 7 |
|
|
2018
Q3 | $12.8M | Sell |
271,564
-418
| -0.2% | -$20.3K | 1.98% | 7 |
|
|
2018
Q2 | $13.5M | Sell |
271,982
-9,045
| -3% | -$480K | 2.21% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
281,027
-4,076
| -1% | -$194K | 2.41% | 6 |
|
|
2017
Q4 | $13.2M | Sell |
285,103
-5,309
| -2% | -$232K | 2.05% | 7 |
|
|
2017
Q3 | $11.1M | Sell |
290,412
-2,778
| -0.9% | -$98.7K | 1.79% | 8 |
|
|
2017
Q2 | $9.89M | Buy |
293,190
+24,120
| +9% | +$863K | 1.66% | 8 |
|
|
2017
Q1 | $9.71M | Buy |
269,070
+3,422
| +1% | +$124K | 1.74% | 9 |
|
|
2016
Q4 | $9.63M | Sell |
265,648
-18,238
| -6% | -$653K | 1.83% | 10 |
|
|
2016
Q3 | $10.7M | Sell |
283,886
-2,526
| -0.9% | -$89.5K | 2% | 6 |
|
|
2016
Q2 | $9.39M | Sell |
286,412
-132
| -0% | -$4.13K | 1.82% | 10 |
|
|
2016
Q1 | $9.27M | Sell |
286,544
-1,600
| -0.6% | -$49.1K | 1.97% | 8 |
|
|
2015
Q4 | $9.93M | Sell |
288,144
-5,320
| -2% | -$180K | 2.12% | 5 |
|
|
2015
Q3 | $8.85M | Buy |
293,464
+2,114
| +0.7% | +$61.1K | 1.93% | 6 |
|
|
2015
Q2 | $8.86M | Sell |
291,350
-10,559
| -3% | -$341K | 1.76% | 10 |
|
|
2015
Q1 | $9.44M | Sell |
301,909
-1,375
| -0.5% | -$46.4K | 1.83% | 9 |
|
|
2014
Q4 | $11M | Sell |
303,284
-1,142
| -0.4% | -$39.7K | 2.08% | 6 |
|
|
2014
Q3 | $10.6M | Sell |
304,426
-9,630
| -3% | -$326K | 2.06% | 6 |
|
|
2014
Q2 | $9.7M | Sell |
314,056
-869
| -0.3% | -$23.8K | 1.86% | 9 |
|
|
2014
Q1 | $8.13M | Buy |
314,925
+94
| +0% | +$2.35K | 1.62% | 12 |
|
|
2013
Q4 | $8.17M | Sell |
314,831
-2,866
| -0.9% | -$69.3K | 1.67% | 11 |
|
|
2013
Q3 | $7.28M | Sell |
317,697
-1,431
| -0.4% | -$33K | 1.62% | 12 |
|
|
2013
Q2 | $7.73M | Buy |
+319,128
| New | +$7.54M | 1.61% | 12 |
|
Other funds holding INTC
VCM
NC
VPM
Carret Asset Management's INTC Position: Q1 2026 in Review
Carret Asset Management reduced its Intel (INTC) stake by 3.8% in Q1 2026, selling an estimated $22.9K and leaving 12,732 shares worth $562K. The position accounts for 0.06% of the portfolio, ranked #199.
Carret Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Carret Asset Management held 12,732 shares of Intel worth $562K as of Q1 2026.
- Carret Asset Management sold 500 Intel shares in Q1 2026, an estimated $22.9K.
- Intel made up 0.06% of Carret Asset Management's portfolio in Q1 2026, its #199 holding.
- Carret Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Intel position peaked at $15.8M in Q4 2019.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.