CIM Investment Management’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 | $854K | Sell |
19,349
-68
| -0.4% | -$3.12K | 0.23% | 73 |
|
|
2025
Q4 | $716K | Hold |
19,417
| – | – | 0.19% | 93 |
|
|
2025
Q3 | $651K | Sell |
19,417
-11,038
| -36% | -$267K | 0.18% | 97 |
|
|
2025
Q2 | $646K | Buy |
30,455
+15,200
| +100% | +$315K | 0.12% | 148 |
|
|
2025
Q1 | $346K | Sell |
15,255
-9
| -0.1% | -$197 | 0.08% | 155 |
|
|
2024
Q4 | $306K | Sell |
15,264
-70
| -0.5% | -$1.58K | 0.09% | 187 |
|
|
2024
Q3 | $360K | Sell |
15,334
-441
| -3% | -$11K | 0.11% | 160 |
|
|
2024
Q2 | $489K | Sell |
15,775
-145
| -0.9% | -$4.75K | 0.15% | 128 |
|
|
2024
Q1 | $703K | Sell |
15,920
-14,610
| -48% | -$651K | 0.21% | 99 |
|
|
2023
Q4 | $1.53M | Hold |
30,530
| – | – | 0.49% | 25 |
|
|
2023
Q3 | $1.09M | Sell |
30,530
-706
| -2% | -$24.6K | 0.4% | 40 |
|
|
2023
Q2 | $1.04M | Buy |
31,236
+76
| +0.2% | +$2.39K | 0.36% | 49 |
|
|
2023
Q1 | $1.02M | Buy |
31,160
+1,463
| +5% | +$41.4K | 0.38% | 47 |
|
|
2022
Q4 | $785K | Sell |
29,697
-803
| -3% | -$22.3K | 0.31% | 60 |
|
|
2022
Q3 | $786K | Hold |
30,500
| – | – | 0.35% | 52 |
|
|
2022
Q2 | $1.14M | Sell |
30,500
-161
| -0.5% | -$6.97K | 0.47% | 33 |
|
|
2022
Q1 | $1.52M | Buy |
30,661
+10,423
| +52% | +$517K | 0.51% | 26 |
|
|
2021
Q4 | $1.04M | Sell |
20,238
-367
| -2% | -$18.8K | 0.31% | 61 |
|
|
2021
Q3 | $1.1M | Sell |
20,605
-115
| -0.6% | -$6.23K | 0.35% | 53 |
|
|
2021
Q2 | $1.16M | Sell |
20,720
-395
| -2% | -$23.2K | 0.36% | 49 |
|
|
2021
Q1 | $1.35M | Sell |
21,115
-22,641
| -52% | -$1.35M | 0.43% | 38 |
|
|
2020
Q4 | $2.18M | Buy |
43,756
+10,030
| +30% | +$490K | 0.71% | 15 |
|
|
2020
Q3 | $1.75M | Buy |
33,726
+9,074
| +37% | +$472K | 0.66% | 18 |
|
|
2020
Q2 | $1.48M | Hold |
24,652
| – | – | 0.59% | 20 |
|
|
2020
Q1 | $1.33M | Buy |
24,652
+804
| +3% | +$47.6K | 0.65% | 20 |
|
|
2019
Q4 | $1.43M | Hold |
23,848
| – | – | 0.56% | 21 |
|
|
2019
Q3 | $1.23M | Sell |
23,848
-2,441
| -9% | -$120K | 0.46% | 26 |
|
|
2019
Q2 | $1.26M | Buy |
26,289
+993
| +4% | +$49.2K | 0.46% | 29 |
|
|
2019
Q1 | $1.36M | Hold |
25,296
| – | – | 0.52% | 22 |
|
|
2018
Q4 | $1.19M | Sell |
25,296
-1,031
| -4% | -$48.3K | 0.52% | 20 |
|
|
2018
Q3 | $1.25M | Sell |
26,327
-5,365
| -17% | -$261K | 0.44% | 30 |
|
|
2018
Q2 | $1.57M | Buy |
31,692
+12,282
| +63% | +$652K | 0.54% | 18 |
|
|
2018
Q1 | $1.01M | Sell |
19,410
-20,134
| -51% | -$957K | 0.34% | 61 |
|
|
2017
Q4 | $1.82M | Sell |
39,544
-35,248
| -47% | -$1.54M | 0.62% | 17 |
|
|
2017
Q3 | $2.85M | Sell |
74,792
-3,300
| -4% | -$117K | 1.03% | 7 |
|
|
2017
Q2 | $2.63M | Buy |
78,092
+30,632
| +65% | +$1.1M | 0.94% | 9 |
|
|
2017
Q1 | $1.71M | Sell |
47,460
-4,098
| -8% | -$148K | 0.59% | 20 |
|
|
2016
Q4 | $1.87M | Buy |
51,558
+551
| +1% | +$19.7K | 0.68% | 19 |
|
|
2016
Q3 | $1.93M | Sell |
51,007
-3,720
| -7% | -$132K | 0.73% | 17 |
|
|
2016
Q2 | $1.79M | Sell |
54,727
-2,230
| -4% | -$69.9K | 0.74% | 18 |
|
|
2016
Q1 | $1.84M | Sell |
56,957
-7,564
| -12% | -$232K | 0.8% | 18 |
|
|
2015
Q4 | $2.22M | Buy |
64,521
+24,443
| +61% | +$826K | 1.02% | 17 |
|
|
2015
Q3 | $1.21M | Hold |
40,078
| – | – | 0.58% | 44 |
|
|
2015
Q2 | $1.22M | Hold |
40,078
| – | – | 0.54% | 48 |
|
|
2015
Q1 | $1.25M | Hold |
40,078
| – | – | 0.54% | 47 |
|
|
2014
Q4 | $1.45M | Sell |
40,078
-900
| -2% | -$31.3K | 0.67% | 35 |
|
|
2014
Q3 | $1.43M | Sell |
40,978
-1,688
| -4% | -$57.2K | 0.73% | 32 |
|
|
2014
Q2 | $1.32M | Sell |
42,666
-1,012
| -2% | -$27.7K | 0.66% | 44 |
|
|
2014
Q1 | $1.13M | Sell |
43,678
-913
| -2% | -$22.8K | 0.52% | 61 |
|
|
2013
Q4 | $1.16M | Buy |
44,591
+2,830
| +7% | +$68.5K | 0.59% | 60 |
|
|
2013
Q3 | $957K | Sell |
41,761
-36,422
| -47% | -$839K | 0.57% | 66 |
|
|
2013
Q2 | $1.89M | Buy |
+78,183
| New | +$1.85M | 1.12% | 21 |
|
Other funds holding INTC
VCM
NC
VPM
CIM Investment Management's INTC Position: Q1 2026 in Review
CIM Investment Management reduced its Intel (INTC) stake by 0.35% in Q1 2026, selling an estimated $3.12K and leaving 19,349 shares worth $854K. The position accounts for 0.23% of the portfolio, ranked #73.
CIM Investment Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85M in Q3 2017. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- CIM Investment Management held 19,349 shares of Intel worth $854K as of Q1 2026.
- CIM Investment Management sold 68 Intel shares in Q1 2026, an estimated $3.12K.
- Intel made up 0.23% of CIM Investment Management's portfolio in Q1 2026, its #73 holding.
- CIM Investment Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- CIM Investment Management's Intel position peaked at $2.85M in Q3 2017.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.