Centaurus Financial’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 | $2.09M | Sell |
47,451
-50,489
| -52% | -$2.31M | 0.1% | 192 |
|
|
2025
Q4 | $3.61M | Buy |
97,940
+27,650
| +39% | +$1.04M | 0.17% | 128 |
|
|
2025
Q3 | $2.36M | Buy |
70,290
+3,607
| +5% | +$87.4K | 0.11% | 183 |
|
|
2025
Q2 | $1.49M | Buy |
66,683
+21,475
| +48% | +$445K | 0.09% | 226 |
|
|
2025
Q1 | $1.03M | Buy |
45,208
+6,954
| +18% | +$152K | 0.06% | 275 |
|
|
2024
Q4 | $767K | Sell |
38,254
-1,568
| -4% | -$35.3K | 0.05% | 325 |
|
|
2024
Q3 | $934K | Buy |
39,822
+4,338
| +12% | +$108K | 0.06% | 269 |
|
|
2024
Q2 | $1.1M | Buy |
35,484
+14,375
| +68% | +$471K | 0.07% | 231 |
|
|
2024
Q1 | $932K | Buy |
21,109
+1,393
| +7% | +$62.1K | 0.07% | 257 |
|
|
2023
Q4 | $991K | Sell |
19,716
-133
| -0.7% | -$5.4K | 0.08% | 238 |
|
|
2023
Q3 | $706K | Buy |
19,849
+218
| +1% | +$7.59K | 0.06% | 294 |
|
|
2023
Q2 | $656K | Sell |
19,631
-3,617
| -16% | -$114K | 0.06% | 305 |
|
|
2023
Q1 | $760K | Sell |
23,248
-2,353
| -9% | -$66.7K | 0.06% | 307 |
|
|
2022
Q4 | $677K | Sell |
25,601
-2,583
| -9% | -$71.7K | 0.06% | 300 |
|
|
2022
Q3 | $726K | Buy |
28,184
+2,553
| +10% | +$87K | 0.07% | 292 |
|
|
2022
Q2 | $959K | Sell |
25,631
-94
| -0.4% | -$4.07K | 0.09% | 239 |
|
|
2022
Q1 | $1.27M | Buy |
25,725
+547
| +2% | +$27.1K | 0.1% | 239 |
|
|
2021
Q4 | $1.3M | Sell |
25,178
-5,852
| -19% | -$299K | 0.1% | 229 |
|
|
2021
Q3 | $1.65M | Buy |
31,030
+4,054
| +15% | +$220K | 0.14% | 182 |
|
|
2021
Q2 | $1.51M | Buy |
26,976
+2,986
| +12% | +$175K | 0.13% | 192 |
|
|
2021
Q1 | $1.53M | Buy |
23,990
+3,934
| +20% | +$234K | 0.15% | 168 |
|
|
2020
Q4 | $999K | Buy |
20,056
+1,670
| +9% | +$81.6K | 0.11% | 236 |
|
|
2020
Q3 | $952K | Buy |
18,386
+1,364
| +8% | +$70.9K | 0.13% | 174 |
|
|
2020
Q2 | $1.02M | Buy |
17,022
+287
| +2% | +$17.2K | 0.15% | 171 |
|
|
2020
Q1 | $906K | Sell |
16,735
-286
| -2% | -$16.9K | 0.18% | 142 |
|
|
2019
Q4 | $1.02M | Buy |
17,021
+5,661
| +50% | +$317K | 0.14% | 172 |
|
|
2019
Q3 | $585K | Sell |
11,360
-1,161
| -9% | -$57.1K | 0.09% | 247 |
|
|
2019
Q2 | $599K | Buy |
12,521
+11,856
| +1,783% | +$588K | 0.09% | 236 |
|
|
2019
Q1 | $12.4K | Buy |
665
+129
| +24% | +$6.54K | 0.07% | 224 |
|
|
2018
Q4 | $11 | Buy |
536
+523
| +4,023% | +$24.5K | 0.08% | 189 |
|
|
2018
Q3 | $597 | Sell |
13
-29,749
| -100% | -$1.45M | 0.11% | 217 |
|
|
2018
Q2 | $1.48M | Buy |
29,762
+18,464
| +163% | +$980K | 0.2% | 111 |
|
|
2018
Q1 | $588K | Sell |
11,298
-629
| -5% | -$29.9K | 0.14% | 176 |
|
|
2017
Q4 | $551K | Buy |
+11,927
| New | +$520K | 0.14% | 170 |
|
Other funds holding INTC
VCM
NC
VPM
Centaurus Financial's INTC Position: Q1 2026 in Review
Centaurus Financial reduced its Intel (INTC) stake by 52% in Q1 2026, selling an estimated $2.31M and leaving 47,451 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #192.
Centaurus Financial first reported a position in INTC in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.61M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Centaurus Financial held 47,451 shares of Intel worth $2.09M as of Q1 2026.
- Centaurus Financial sold 50,489 Intel shares in Q1 2026, an estimated $2.31M.
- Intel made up 0.1% of Centaurus Financial's portfolio in Q1 2026, its #192 holding.
- Centaurus Financial first reported a position in Intel in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Intel position peaked at $3.61M in Q4 2025.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.