Compass Wealth Management’s Intel INTC Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-57	Closed	-$1.29K	–	268
2025 Q1	$1.29K	Hold	57	–	–	﹤0.01%	416
2024 Q4	$1.14K	Sell	57 -805	-93%	-$18.1K	﹤0.01%	384
2024 Q3	$20.2K	Sell	862 -25,549	-97%	-$638K	﹤0.01%	325
2024 Q2	$818K	Sell	26,411 -9,046	-26%	-$296K	0.2%	90
2024 Q1	$1.57M	Buy	35,457 +35,257	+17,629%	+$1.57M	0.39%	78
2023 Q4	$10.1K	Sell	200 -18	-8%	-$731	﹤0.01%	341
2023 Q3	$7.75K	Buy	+218	New	+$7.59K	﹤0.01%	357

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Wealth Management's INTC Position: Q2 2025 in Review

Compass Wealth Management sold out of Intel (INTC) in Q2 2025, closing a stake of 57 shares — an estimated $1.29K sold.

Compass Wealth Management first reported a position in INTC in Q3 2023 and held it in 7 quarters. The position peaked at $1.57M in Q1 2024. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Compass Wealth Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 57 Intel shares in Q2 2025, an estimated $1.29K.
Compass Wealth Management first reported a position in Intel in Q3 2023 and held it in 7 quarters.
Compass Wealth Management's Intel position peaked at $1.57M in Q1 2024.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.