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Cheviot Value Management’s Intel INTC Stock Holding History

Cheviot Value 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 		$367K Hold
8,314
– – 0.04% 103
2025
Q4 		$406K Sell
8,314
-14,970
-64% -$565K 0.04% 99
2025
Q3 		$967K Buy
23,284
+14,470
+164% +$351K 0.1% 62
2025
Q2 		$176K Sell
8,814
-108
-1% -$2.24K 0.02% 124
2025
Q1 		$181K Buy
+8,922
New +$195K 0.02% 113
2021
Q2 		– Sell
-4,149
Closed -$266K – 80
2021
Q1 		$266K Sell
4,149
-680
-14% -$40.5K 0.07% 62
2020
Q4 		$241K Buy
4,829
+321
+7% +$15.7K 0.07% 60
2020
Q3 		$233K Sell
4,508
-284
-6% -$14.8K 0.08% 51
2020
Q2 		$287K Sell
4,792
-1,908
-28% -$114K 0.11% 51
2020
Q1 		$363K Sell
6,700
-3,173
-32% -$188K 0.17% 45
2019
Q4 		$591K Sell
9,873
-1,290
-12% -$72.2K 0.23% 48
2019
Q3 		$575K Buy
11,163
+31
+0.3% +$1.52K 0.25% 46
2019
Q2 		$533K Buy
11,132
+407
+4% +$20.2K 0.23% 48
2019
Q1 		$576K Sell
10,725
-396
-4% -$20.1K 0.28% 43
2018
Q4 		$522K Sell
11,121
-5,189
-32% -$243K 0.27% 43
2018
Q3 		$772K Sell
16,310
-567
-3% -$27.6K 0.36% 40
2018
Q2 		$839K Buy
16,877
+5,307
+46% +$282K 0.41% 37
2018
Q1 		$603K Sell
11,570
-386
-3% -$18.3K 0.31% 40
2017
Q4 		$552K Buy
11,956
+6
+0.1% +$262 0.29% 39
2017
Q3 		$455K Buy
11,950
+647
+6% +$23K 0.25% 38
2017
Q2 		$381K Sell
11,303
-2,725
-19% -$97.5K 0.22% 38
2017
Q1 		$506K Sell
14,028
-936
-6% -$33.9K 0.29% 37
2016
Q4 		$543K Buy
+14,964
New +$536K 0.33% 32

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cheviot Value Management's INTC Position: Q1 2026 in Review

Cheviot Value Management held its Intel (INTC) position steady in Q1 2026 at 8,314 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #103.

Cheviot Value Management first reported a position in INTC in Q4 2016 and has held it in 23 quarters since. The position peaked at $967K in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Cheviot Value Management held 8,314 shares of Intel worth $367K as of Q1 2026.
  • Cheviot Value Management left its Intel share count unchanged in Q1 2026.
  • Intel made up 0.04% of Cheviot Value Management's portfolio in Q1 2026, its #103 holding.
  • Cheviot Value Management first reported a position in Intel in Q4 2016 and has held it in 23 quarters since.
  • Cheviot Value Management's Intel position peaked at $967K in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.