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Concurrent Investment Advisors’s Intel INTC Stock Holding History

Concurrent Investment 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 		$6.28M Sell
142,271
-69,968
-33% -$3.21M 0.07% 305
2025
Q4 		$7.83M Buy
212,239
+126,992
+149% +$4.8M 0.09% 238
2025
Q3 		$2.86M Sell
85,247
-21,565
-20% -$522K 0.05% 368
2025
Q2 		$2.39M Buy
106,812
+7,437
+7% +$154K 0.05% 387
2025
Q1 		$2.26M Buy
99,375
+23,965
+32% +$524K 0.05% 344
2024
Q4 		$1.51M Sell
75,410
-5,866
-7% -$132K 0.04% 391
2024
Q3 		$1.91M Sell
81,276
-875
-1% -$21.9K 0.06% 324
2024
Q2 		$2.54M Buy
82,151
+27,906
+51% +$914K 0.08% 228
2024
Q1 		$2.4M Buy
54,245
+4,937
+10% +$220K 0.1% 212
2023
Q4 		$2.48M Buy
+49,308
New +$2M 0.12% 191

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

Concurrent Investment Advisors's INTC Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Intel (INTC) stake by 33% in Q1 2026, selling an estimated $3.21M and leaving 142,271 shares worth $6.28M. The position accounts for 0.07% of the portfolio, ranked #305.

Concurrent Investment Advisors first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.83M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Concurrent Investment Advisors held 142,271 shares of Intel worth $6.28M as of Q1 2026.
  • Concurrent Investment Advisors sold 69,968 Intel shares in Q1 2026, an estimated $3.21M.
  • Intel made up 0.07% of Concurrent Investment Advisors's portfolio in Q1 2026, its #305 holding.
  • Concurrent Investment Advisors first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Intel position peaked at $7.83M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.