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Cladis Investment Advisory’s Intel INTC Stock Holding History

Cladis Investment Advisory’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 		$1.07M Sell
24,305
-6,000
-20% -$275K 0.59% 54
2025
Q4 		$1.12M Sell
30,305
-5,200
-15% -$196K 0.61% 53
2025
Q3 		$1.19M Buy
35,505
+400
+1% +$9.69K 0.68% 50
2025
Q2 		$786K Buy
35,105
+6,550
+23% +$136K 0.49% 63
2025
Q1 		$648K Buy
28,555
+2,600
+10% +$56.9K 0.47% 65
2024
Q4 		$520K Buy
25,955
+1,900
+8% +$42.8K 0.37% 79
2024
Q3 		$564K Buy
24,055
+8,250
+52% +$206K 0.39% 73
2024
Q2 		$489K Buy
15,805
+2,501
+19% +$82K 0.36% 82
2024
Q1 		$588K Sell
13,304
-1,245
-9% -$55.5K 0.43% 70
2023
Q4 		$731K Sell
14,549
-8,100
-36% -$329K 0.57% 54
2023
Q3 		$805K Sell
22,649
-1,499
-6% -$52.2K 0.71% 47
2023
Q2 		$808K Sell
24,148
-1,650
-6% -$51.8K 0.7% 48
2023
Q1 		$843K Buy
25,798
+1,651
+7% +$46.8K 0.76% 43
2022
Q4 		$638K Buy
24,147
+1,702
+8% +$47.3K 0.64% 54
2022
Q3 		$578K Buy
22,445
+2,851
+15% +$97.2K 0.63% 55
2022
Q2 		$733K Buy
19,594
+201
+1% +$8.7K 0.73% 41
2022
Q1 		$961K Buy
19,393
+3,700
+24% +$183K 0.78% 38
2021
Q4 		$808K Buy
+15,693
New +$802K 0.65% 48

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

Cladis Investment Advisory's INTC Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Intel (INTC) stake by 20% in Q1 2026, selling an estimated $275K and leaving 24,305 shares worth $1.07M. The position accounts for 0.59% of the portfolio, ranked #54.

Cladis Investment Advisory first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Cladis Investment Advisory held 24,305 shares of Intel worth $1.07M as of Q1 2026.
  • Cladis Investment Advisory sold 6,000 Intel shares in Q1 2026, an estimated $275K.
  • Intel made up 0.59% of Cladis Investment Advisory's portfolio in Q1 2026, its #54 holding.
  • Cladis Investment Advisory first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
  • Cladis Investment Advisory's Intel position peaked at $1.19M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.