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Convergence Investment Partners’s Intel INTC Stock Holding History

Convergence Investment Partners’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 		$313K Sell
7,093
-317
-4% -$14.5K 0.05% 217
2025
Q4 		$273K Buy
7,410
+1,035
+16% +$39.1K 0.05% 226
2025
Q3 		$214K Buy
+6,375
New +$154K 0.05% 245
2024
Q3 		– Sell
-8,921
Closed -$276K – 266
2024
Q2 		$276K Sell
8,921
-236
-3% -$7.73K 0.08% 217
2024
Q1 		$404K Sell
9,157
-15,657
-63% -$698K 0.15% 155
2023
Q4 		$1.25M Buy
24,814
+5,166
+26% +$210K 0.65% 52
2023
Q3 		$698K Buy
19,648
+7,189
+58% +$250K 0.41% 80
2023
Q2 		$417K Buy
12,459
+1,209
+11% +$38K 0.24% 100
2023
Q1 		$368K Buy
11,250
+661
+6% +$18.7K 0.22% 105
2022
Q4 		$280K Sell
10,589
-29,894
-74% -$830K 0.17% 137
2022
Q3 		$1.04M Sell
40,483
-295
-0.7% -$10.1K 0.68% 52
2022
Q2 		$1.52M Sell
40,778
-1,560
-4% -$67.5K 0.92% 36
2022
Q1 		$2.1M Buy
42,338
+10,393
+33% +$515K 1.08% 21
2021
Q4 		$1.65M Sell
31,945
-1,950
-6% -$99.7K 0.84% 36
2021
Q3 		$1.81M Buy
33,895
+1,333
+4% +$72.3K 0.97% 26
2021
Q2 		$1.83M Sell
32,562
-6,112
-16% -$359K 0.79% 45
2021
Q1 		$2.48M Buy
38,674
+4,633
+14% +$276K 1.13% 19
2020
Q4 		$1.7M Sell
34,041
-24,441
-42% -$1.19M 0.85% 40
2020
Q3 		$3.03M Sell
58,482
-1,045
-2% -$54.3K 1.05% 19
2020
Q2 		$3.56M Buy
59,527
+6,011
+11% +$359K 1.22% 15
2020
Q1 		$2.9M Sell
53,516
-11,966
-18% -$708K 1.27% 16
2019
Q4 		$3.92M Sell
65,482
-26,972
-29% -$1.51M 1.11% 20
2019
Q3 		$4.76M Buy
92,454
+17,874
+24% +$879K 1.33% 9
2019
Q2 		$3.57M Sell
74,580
-36,250
-33% -$1.8M 0.86% 29
2019
Q1 		$5.95M Sell
110,830
-22,511
-17% -$1.14M 1.3% 9
2018
Q4 		$6.26M Buy
133,341
+20,335
+18% +$952K 1.44% 7
2018
Q3 		$5.34M Sell
113,006
-50,532
-31% -$2.46M 1.09% 12
2018
Q2 		$8.13M Buy
163,538
+77,915
+91% +$4.14M 1.13% 9
2018
Q1 		$4.46M Buy
85,623
+3,194
+4% +$152K 0.58% 40
2017
Q4 		$3.81M Sell
82,429
-5,181
-6% -$226K 0.51% 63
2017
Q3 		$3.34M Buy
87,610
+5,174
+6% +$184K 0.47% 64
2017
Q2 		$2.78M Sell
82,436
-84,910
-51% -$3.04M 0.41% 78
2017
Q1 		$6.04M Buy
167,346
+42,839
+34% +$1.55M 0.85% 12
2016
Q4 		$4.52M Sell
124,507
-64,120
-34% -$2.3M 0.62% 31
2016
Q3 		$7.12M Sell
188,627
-70,191
-27% -$2.49M 1.05% 7
2016
Q2 		$8.49M Buy
258,818
+54,220
+27% +$1.7M 1.17% 6
2016
Q1 		$6.62M Sell
204,598
-20,018
-9% -$614K 0.79% 19
2015
Q4 		$7.74M Sell
224,616
-24,605
-10% -$832K 0.87% 15
2015
Q3 		$7.51M Buy
249,221
+53,838
+28% +$1.56M 0.86% 13
2015
Q2 		$5.94M Buy
195,383
+25,928
+15% +$838K 0.59% 36
2015
Q1 		$5.3M Sell
169,455
-53,891
-24% -$1.82M 0.74% 17
2014
Q4 		$8.11M Buy
223,346
+21,176
+10% +$737K 1.09% 8
2014
Q3 		$7.04M Buy
202,170
+72,867
+56% +$2.47M 0.97% 10
2014
Q2 		$4M Sell
129,303
-58,150
-31% -$1.59M 0.53% 42
2014
Q1 		$4.84M Sell
187,453
-24,923
-12% -$622K 0.74% 23
2013
Q4 		$5.51M Buy
212,376
+15,654
+8% +$379K 0.9% 14
2013
Q3 		$4.51M Sell
196,722
-68,229
-26% -$1.57M 0.95% 20
2013
Q2 		$6.42M Buy
+264,951
New +$6.26M 1.67% 5

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Convergence Investment Partners's INTC Position: Q1 2026 in Review

Convergence Investment Partners reduced its Intel (INTC) stake by 4.3% in Q1 2026, selling an estimated $14.5K and leaving 7,093 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #217.

Convergence Investment Partners first reported a position in INTC in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.49M in Q2 2016. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Convergence Investment Partners held 7,093 shares of Intel worth $313K as of Q1 2026.
  • Convergence Investment Partners sold 317 Intel shares in Q1 2026, an estimated $14.5K.
  • Intel made up 0.05% of Convergence Investment Partners's portfolio in Q1 2026, its #217 holding.
  • Convergence Investment Partners first reported a position in Intel in Q2 2013 and has held it in 48 quarters since.
  • Convergence Investment Partners's Intel position peaked at $8.49M in Q2 2016.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.