Concorde Asset Management’s Intel INTC Stock Holding History

Concorde Asset 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	$210K	Sell	4,749 -9,329	-66%	-$428K	0.1%	188
2025 Q4	$519K	Sell	14,078 -29	-0.2%	-$1.09K	0.21%	105
2025 Q3	$515K	Buy	+14,107	New	+$342K	0.22%	100
2024 Q2	–	Sell	-4,723	Closed	-$209K	–	168
2024 Q1	$209K	Sell	4,723 -6,734	-59%	-$300K	0.14%	123
2023 Q4	$500K	Buy	11,457 +2,275	+25%	+$92.4K	0.34%	52
2023 Q3	$326K	Sell	9,182 -1,665	-15%	-$58K	0.29%	79
2023 Q2	$363K	Buy	+10,847	New	+$341K	0.33%	66
2023 Q1	–	Sell	-12,158	Closed	-$321K	–	115
2022 Q4	$321K	Sell	12,158 -142	-1%	-$3.94K	0.29%	85
2022 Q3	$317K	Buy	12,300 +3,858	+46%	+$132K	0.36%	86
2022 Q2	$316K	Buy	+8,442	New	+$365K	0.48%	62
2021 Q2	–	Sell	-3,144	Closed	-$201K	–	215
2021 Q1	$201K	Buy	+3,144	New	+$187K	0.12%	205
2015 Q2	–	Sell	-6,688	Closed	-$226K	–	110
2015 Q1	$226K	Sell	6,688 -11,679	-64%	-$394K	0.26%	101
2014 Q4	$664K	Buy	+18,367	New	+$639K	0.83%	28

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concorde Asset Management's INTC Position: Q1 2026 in Review

Concorde Asset Management reduced its Intel (INTC) stake by 66% in Q1 2026, selling an estimated $428K and leaving 4,749 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #188.

Concorde Asset Management first reported a position in INTC in Q4 2014 and has held it in 13 quarters since. The position peaked at $664K in Q4 2014. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Concorde Asset Management held 4,749 shares of Intel worth $210K as of Q1 2026.
Concorde Asset Management sold 9,329 Intel shares in Q1 2026, an estimated $428K.
Intel made up 0.1% of Concorde Asset Management's portfolio in Q1 2026, its #188 holding.
Concorde Asset Management first reported a position in Intel in Q4 2014 and has held it in 13 quarters since.
Concorde Asset Management's Intel position peaked at $664K in Q4 2014.
2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.