CIA
INTC icon

Compass Ion Advisors’s Intel INTC Stock Holding History

Compass Ion Advisors’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 		$770K Sell
17,448
-352
-2% -$16.1K 0.07% 136
2025
Q4 		$657K Sell
17,800
-15
-0.1% -$566 0.06% 153
2025
Q3 		$598K Buy
17,815
+187
+1% +$4.53K 0.06% 163
2025
Q2 		$395K Sell
17,628
-3,840
-18% -$79.6K 0.04% 191
2025
Q1 		$488K Sell
21,468
-729
-3% -$16K 0.06% 167
2024
Q4 		$445K Sell
22,197
-5,150
-19% -$116K 0.05% 172
2024
Q3 		$642K Sell
27,347
-6,139
-18% -$153K 0.08% 142
2024
Q2 		$1.48M Hold
33,486
– – 0.21% 62
2024
Q1 		$1.48M Buy
33,486
+555
+2% +$24.7K 0.21% 63
2023
Q4 		$1.65M Buy
32,931
+391
+1% +$15.9K 0.26% 55
2023
Q3 		$1.16M Buy
+32,540
New +$1.13M 0.2% 77

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

Compass Ion Advisors's INTC Position: Q1 2026 in Review

Compass Ion Advisors reduced its Intel (INTC) stake by 2% in Q1 2026, selling an estimated $16.1K and leaving 17,448 shares worth $770K. The position accounts for 0.07% of the portfolio, ranked #136.

Compass Ion Advisors first reported a position in INTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Compass Ion Advisors held 17,448 shares of Intel worth $770K as of Q1 2026.
  • Compass Ion Advisors sold 352 Intel shares in Q1 2026, an estimated $16.1K.
  • Intel made up 0.07% of Compass Ion Advisors's portfolio in Q1 2026, its #136 holding.
  • Compass Ion Advisors first reported a position in Intel in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Intel position peaked at $1.65M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.