Castle Rock Wealth Management’s Intel INTC Stock Holding History

Castle Rock Wealth Management’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 Q3	$3.15M	Sell	27,988 -475	-2%	-$48.5K	0.59%	43
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

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castle Rock Wealth Management's INTC Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Intel (INTC) stake by 1.7% in Q3 2026, selling an estimated $48.5K and leaving 27,988 shares worth $3.15M. The position accounts for 0.59% of the portfolio, ranked #43.

Castle Rock Wealth Management first reported a position in INTC in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.62M in Q2 2026. 406 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Castle Rock Wealth Management held 27,988 shares of Intel worth $3.15M as of Q3 2026.
Castle Rock Wealth Management sold 475 Intel shares in Q3 2026, an estimated $48.5K.
Intel made up 0.59% of Castle Rock Wealth Management's portfolio in Q3 2026, its #43 holding.
Castle Rock Wealth Management first reported a position in Intel in Q3 2018 and has held it in 32 quarters since.
Castle Rock Wealth Management's Intel position peaked at $3.62M in Q2 2026.
406 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.