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Charter Oak Capital Management’s Intel INTC Stock Holding History

Charter Oak Capital 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
Q1 		$779K Sell
17,649
-4,005
-18% -$184K 0.06% 99
2025
Q4 		$799K Sell
21,654
-336
-2% -$12.7K 0.06% 100
2025
Q3 		$738K Sell
21,990
-539
-2% -$13.1K 0.06% 100
2025
Q2 		$505K Buy
22,529
+217
+1% +$4.5K 0.04% 118
2025
Q1 		$507K Buy
22,312
+64
+0.3% +$1.4K 0.05% 109
2024
Q4 		$446K Sell
22,248
-672
-3% -$15.1K 0.04% 114
2024
Q3 		$538K Buy
22,920
+201
+0.9% +$5.02K 0.05% 107
2024
Q2 		$704K Sell
22,719
-325
-1% -$10.7K 0.07% 82
2024
Q1 		$1.02M Buy
23,044
+772
+3% +$34.4K 0.11% 71
2023
Q4 		$1.12M Sell
22,272
-558
-2% -$22.7K 0.13% 60
2023
Q3 		$812K Hold
22,830
– – 0.11% 72
2023
Q2 		$763K Sell
22,830
-931
-4% -$29.2K 0.1% 76
2023
Q1 		$776K Sell
23,761
-2,449
-9% -$69.4K 0.11% 77
2022
Q4 		$693K Sell
26,210
-471
-2% -$13.1K 0.1% 80
2022
Q3 		$688K Buy
26,681
+950
+4% +$32.4K 0.11% 74
2022
Q2 		$963K Buy
25,731
+6
+0% +$260 0.13% 67
2022
Q1 		$1.27M Sell
25,725
-342
-1% -$17K 0.16% 60
2021
Q4 		$1.34M Sell
26,067
-482
-2% -$24.6K 0.16% 61
2021
Q3 		$1.42M Buy
26,549
+222
+0.8% +$12K 0.18% 53
2021
Q2 		$1.48M Sell
26,327
-7
-0% -$411 0.19% 52
2021
Q1 		$1.69M Sell
26,334
-77
-0.3% -$4.59K 0.24% 49
2020
Q4 		$1.32M Buy
+26,411
New +$1.29M 0.2% 50

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Charter Oak Capital Management's INTC Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Intel (INTC) stake by 18% in Q1 2026, selling an estimated $184K and leaving 17,649 shares worth $779K. The position accounts for 0.06% of the portfolio, ranked #99.

Charter Oak Capital Management first reported a position in INTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.69M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Charter Oak Capital Management held 17,649 shares of Intel worth $779K as of Q1 2026.
  • Charter Oak Capital Management sold 4,005 Intel shares in Q1 2026, an estimated $184K.
  • Intel made up 0.06% of Charter Oak Capital Management's portfolio in Q1 2026, its #99 holding.
  • Charter Oak Capital Management first reported a position in Intel in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Intel position peaked at $1.69M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.