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Centric Wealth Management’s Intel INTC Stock Holding History

Centric 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
Q2 		$664K Hold
6,930
– – 0.1% 119
2026
Q1 		$664K Sell
6,930
-1,218
-15% -$55.8K 0.13% 111
2025
Q4 		$398K Buy
8,148
+2,039
+33% +$77K 0.08% 139
2025
Q3 		$244K Buy
+6,109
New +$148K 0.05% 170
2024
Q2 		– Sell
-6,591
Closed -$201K – 170
2024
Q1 		$201K Buy
+6,591
New +$294K 0.06% 154
2023
Q2 		– Sell
-6,165
Closed -$201K – 120
2023
Q1 		$201K Buy
+6,165
New +$175K 0.09% 100
2022
Q3 		– Sell
-30,248
Closed -$1.13M – 124
2022
Q2 		$1.13M Buy
30,248
+1,668
+6% +$72.2K 0.42% 70
2022
Q1 		$1.42M Buy
28,580
+1,319
+5% +$65.4K 0.45% 64
2021
Q4 		$1.4M Buy
27,261
+3,561
+15% +$182K 0.46% 61
2021
Q3 		$1.26M Buy
23,700
+308
+1% +$16.7K 0.46% 58
2021
Q2 		$1.31M Buy
23,392
+2,434
+12% +$143K 0.45% 56
2021
Q1 		$1.34M Buy
20,958
+393
+2% +$23.4K 0.38% 66
2020
Q4 		$1.02M Buy
20,565
+7,117
+53% +$348K 0.32% 82
2020
Q3 		$664K Sell
13,448
-994
-7% -$51.7K 0.5% 52
2020
Q2 		$864K Buy
14,442
+994
+7% +$59.4K 0.45% 58
2020
Q1 		$664K Buy
+13,448
New +$796K 0.5% 52
2019
Q4 		– Sell
-13,448
Closed -$664K – 117
2019
Q3 		$664K Buy
13,448
+2,137
+19% +$105K 0.5% 52
2019
Q2 		$541K Buy
11,311
+456
+4% +$22.6K 0.47% 57
2019
Q1 		$583K Sell
10,855
-49
-0.4% -$2.48K 0.54% 51
2018
Q4 		$512K Buy
+10,904
New +$511K 0.45% 58

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Centric Wealth Management's INTC Position: Q2 2026 in Review

Centric Wealth Management held its Intel (INTC) position steady in Q2 2026 at 6,930 shares worth $664K. The position accounts for 0.1% of the portfolio, ranked #119.

Centric Wealth Management first reported a position in INTC in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.42M in Q1 2022. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Centric Wealth Management held 6,930 shares of Intel worth $664K as of Q2 2026.
  • Centric Wealth Management left its Intel share count unchanged in Q2 2026.
  • Intel made up 0.1% of Centric Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Centric Wealth Management first reported a position in Intel in Q4 2018 and has held it in 20 quarters since.
  • Centric Wealth Management's Intel position peaked at $1.42M in Q1 2022.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.