Cerity Partners’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 | $67.6M | Sell |
1,529,547
-96,339
| -6% | -$4.42M | 0.1% | 185 |
|
|
2025
Q4 | $60.1M | Buy |
1,625,886
+46,048
| +3% | +$1.74M | 0.09% | 202 |
|
|
2025
Q3 | $53M | Buy |
1,579,838
+339,495
| +27% | +$8.23M | 0.09% | 202 |
|
|
2025
Q2 | $27.8M | Buy |
1,240,343
+175,126
| +16% | +$3.63M | 0.05% | 300 |
|
|
2025
Q1 | $24.2M | Buy |
1,065,217
+189,254
| +22% | +$4.14M | 0.05% | 294 |
|
|
2024
Q4 | $17.9M | Buy |
875,963
+33,390
| +4% | +$753K | 0.04% | 335 |
|
|
2024
Q3 | $19.8M | Sell |
842,573
-190,125
| -18% | -$4.75M | 0.04% | 319 |
|
|
2024
Q2 | $32M | Sell |
1,032,698
-97,286
| -9% | -$3.19M | 0.08% | 207 |
|
|
2024
Q1 | $48.8M | Sell |
1,129,984
-1,054,802
| -48% | -$47M | 0.13% | 163 |
|
|
2023
Q4 | $47.5M | Buy |
2,184,786
+1,398,366
| +178% | +$56.8M | 0.16% | 136 |
|
|
2023
Q3 | $28M | Sell |
786,420
-242,324
| -24% | -$8.44M | 0.14% | 156 |
|
|
2023
Q2 | $34.4M | Buy |
1,028,744
+130,573
| +15% | +$4.1M | 0.13% | 151 |
|
|
2023
Q1 | $82.5M | Sell |
898,171
-6,177
| -0.7% | -$175K | 0.19% | 75 |
|
|
2022
Q4 | $24M | Buy |
904,348
+460,434
| +104% | +$12.8M | 0.15% | 142 |
|
|
2022
Q3 | $11.4M | Sell |
443,914
-51,770
| -10% | -$1.77M | 0.14% | 139 |
|
|
2022
Q2 | $18.5M | Buy |
495,684
+332,481
| +204% | +$14.4M | 0.21% | 102 |
|
|
2022
Q1 | $7.51M | Buy |
163,203
+13,800
| +9% | +$684K | 0.12% | 151 |
|
|
2021
Q4 | $7.12M | Buy |
149,403
+37,264
| +33% | +$1.91M | 0.11% | 159 |
|
|
2021
Q3 | $5.97M | Sell |
112,139
-7,581
| -6% | -$411K | 0.13% | 144 |
|
|
2021
Q2 | $6.72M | Sell |
119,720
-8,207
| -6% | -$482K | 0.15% | 130 |
|
|
2021
Q1 | $8.19M | Sell |
127,927
-113,394
| -47% | -$6.76M | 0.19% | 112 |
|
|
2020
Q4 | $12M | Sell |
241,321
-23,469
| -9% | -$1.15M | 0.39% | 54 |
|
|
2020
Q3 | $13.7M | Buy |
264,790
+39,918
| +18% | +$2.08M | 0.56% | 35 |
|
|
2020
Q2 | $13.5M | Buy |
224,872
+58,316
| +35% | +$3.49M | 0.74% | 18 |
|
|
2020
Q1 | $9.01M | Sell |
166,556
-18,102
| -10% | -$1.07M | 0.57% | 33 |
|
|
2019
Q4 | $11.1M | Sell |
184,658
-410
| -0.2% | -$22.9K | 0.56% | 33 |
|
|
2019
Q3 | $9.54M | Sell |
185,068
-32,249
| -15% | -$1.59M | 0.56% | 43 |
|
|
2019
Q2 | $10.4M | Buy |
217,317
+23
| +0% | +$1.14K | 0.66% | 34 |
|
|
2019
Q1 | $11.7M | Sell |
217,294
-6,989
| -3% | -$355K | 0.79% | 24 |
|
|
2018
Q4 | $10.5M | Sell |
224,283
-36,846
| -14% | -$1.73M | 0.71% | 25 |
|
|
2018
Q3 | $12.3M | Sell |
261,129
-9,131
| -3% | -$444K | 0.86% | 21 |
|
|
2018
Q2 | $13.4M | Sell |
270,260
-24,854
| -8% | -$1.32M | 0.99% | 19 |
|
|
2018
Q1 | $15.4M | Buy |
295,114
+6,239
| +2% | +$296K | 1.18% | 12 |
|
|
2017
Q4 | $13.3M | Buy |
288,875
+10,136
| +4% | +$442K | 0.89% | 21 |
|
|
2017
Q3 | $10.6M | Buy |
278,739
+113,388
| +69% | +$4.03M | 0.75% | 22 |
|
|
2017
Q2 | $5.82M | Sell |
165,351
-407
| -0.2% | -$14.6K | 0.49% | 42 |
|
|
2017
Q1 | $5.98M | Buy |
165,758
+99,343
| +150% | +$3.59M | 0.5% | 32 |
|
|
2016
Q4 | $2.41M | Buy |
+66,415
| New | +$2.38M | 3.32% | 5 |
|
Other funds holding INTC
VCM
NC
VPM
Cerity Partners's INTC Position: Q1 2026 in Review
Cerity Partners reduced its Intel (INTC) stake by 5.9% in Q1 2026, selling an estimated $4.42M and leaving 1,529,547 shares worth $67.6M. The position accounts for 0.1% of the portfolio, ranked #185.
Cerity Partners first reported a position in INTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $82.5M in Q1 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Cerity Partners held 1,529,547 shares of Intel worth $67.6M as of Q1 2026.
- Cerity Partners sold 96,339 Intel shares in Q1 2026, an estimated $4.42M.
- Intel made up 0.1% of Cerity Partners's portfolio in Q1 2026, its #185 holding.
- Cerity Partners first reported a position in Intel in Q4 2016 and has held it in 38 quarters since.
- Cerity Partners's Intel position peaked at $82.5M in Q1 2023.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.