Castle Rock Wealth 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
Q2 | $3.62M | Buy |
28,463
+13,261
| +87% | +$1.34M | 0.71% | 33 |
|
|
2026
Q1 | $766K | Buy |
15,202
+1,552
| +11% | +$71.1K | 0.17% | 128 |
|
|
2025
Q4 | $668K | Sell |
13,650
-24
| -0.2% | -$906 | 0.14% | 139 |
|
|
2025
Q3 | $507K | Buy |
13,674
+120
| +0.9% | +$2.91K | 0.11% | 154 |
|
|
2025
Q2 | $316K | Sell |
13,554
-310
| -2% | -$6.42K | 0.07% | 202 |
|
|
2025
Q1 | $306K | Sell |
13,864
-57
| -0.4% | -$1.25K | 0.08% | 185 |
|
|
2024
Q4 | $329K | Sell |
13,921
-684
| -5% | -$15.4K | 0.08% | 182 |
|
|
2024
Q3 | $327K | Sell |
14,605
-214
| -1% | -$5.34K | 0.08% | 191 |
|
|
2024
Q2 | $457K | Buy |
14,819
+16
| +0.1% | +$524 | 0.11% | 155 |
|
|
2024
Q1 | $449K | Sell |
14,803
-49
| -0.3% | -$2.18K | 0.12% | 153 |
|
|
2023
Q4 | $695K | Sell |
14,852
-158
| -1% | -$6.42K | 0.21% | 124 |
|
|
2023
Q3 | $542K | Buy |
15,010
+2
| +0% | +$70 | 0.18% | 132 |
|
|
2023
Q2 | $488K | Sell |
15,008
-900
| -6% | -$28.3K | 0.17% | 129 |
|
|
2023
Q1 | $479K | Sell |
15,908
-122
| -0.8% | -$3.46K | 0.17% | 128 |
|
|
2022
Q4 | $482K | Buy |
16,030
+5,878
| +58% | +$163K | 0.22% | 129 |
|
|
2022
Q3 | $254K | Sell |
10,152
-9,262
| -48% | -$316K | 0.13% | 168 |
|
|
2022
Q2 | $740K | Buy |
19,414
+3,236
| +20% | +$140K | 0.38% | 70 |
|
|
2022
Q1 | $775K | Sell |
16,178
-11,327
| -41% | -$561K | 0.36% | 75 |
|
|
2021
Q4 | $1.43M | Buy |
27,505
+21,746
| +378% | +$1.11M | 0.58% | 51 |
|
|
2021
Q3 | $297K | Sell |
5,759
-29
| -0.5% | -$1.57K | 0.1% | 206 |
|
|
2021
Q2 | $312K | Sell |
5,788
-146
| -2% | -$8.57K | 0.11% | 200 |
|
|
2021
Q1 | $371K | Sell |
5,934
-36
| -0.6% | -$2.15K | 0.15% | 184 |
|
|
2020
Q4 | $338K | Sell |
5,970
-6,982
| -54% | -$341K | 0.14% | 187 |
|
|
2020
Q3 | $693K | Buy |
12,952
+3,235
| +33% | +$168K | 0.45% | 80 |
|
|
2020
Q2 | $477K | Buy |
9,717
+4,205
| +76% | +$251K | 0.28% | 117 |
|
|
2020
Q1 | $326K | Sell |
5,512
-630
| -10% | -$37.3K | 0.28% | 91 |
|
|
2019
Q4 | $414K | Sell |
6,142
-6,878
| -53% | -$385K | 0.37% | 103 |
|
|
2019
Q3 | $760K | Buy |
13,020
+1,602
| +14% | +$78.8K | 0.79% | 34 |
|
|
2019
Q2 | $546K | Sell |
11,418
-208
| -2% | -$10.3K | 0.61% | 59 |
|
|
2019
Q1 | $1K | Buy |
+11,626
| New | +$590K | 0.04% | 23 |
|
|
2018
Q4 | – | Sell |
-8,054
| Closed | -$381K | – | 53 |
|
|
2018
Q3 | $381K | Buy |
+8,054
| New | +$392K | 0.61% | 61 |
|
Other funds holding INTC
NC
Castle Rock Wealth Management's INTC Position: Q2 2026 in Review
Castle Rock Wealth Management increased its Intel (INTC) stake by 87% in Q2 2026, buying an estimated $1.34M and bringing the position to 28,463 shares worth $3.62M. The position accounts for 0.71% of the portfolio, ranked #33.
Castle Rock Wealth Management first reported a position in INTC in Q3 2018 and has held it in 31 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Castle Rock Wealth Management held 28,463 shares of Intel worth $3.62M as of Q2 2026.
- Castle Rock Wealth Management bought 13,261 Intel shares in Q2 2026, an estimated $1.34M.
- Intel made up 0.71% of Castle Rock Wealth Management's portfolio in Q2 2026, its #33 holding.
- Castle Rock Wealth Management first reported a position in Intel in Q3 2018 and has held it in 31 quarters since.
- 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.