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Covestor’s Intel INTC Stock Holding History

Covestor’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 		$342K Sell
7,746
-1,005
-11% -$46.1K 0.24% 68
2025
Q4 		$323K Buy
8,751
+305
+4% +$11.5K 0.17% 85
2025
Q3 		$284K Buy
8,446
+77
+0.9% +$1.87K 0.16% 96
2025
Q2 		$188K Sell
8,369
-348
-4% -$7.21K 0.11% 215
2025
Q1 		$198K Sell
8,717
-2,539
-23% -$55.6K 0.13% 163
2024
Q4 		$225K Buy
11,256
+2,190
+24% +$49.4K 0.14% 128
2024
Q3 		$213K Sell
9,066
-7,468
-45% -$186K 0.13% 148
2024
Q2 		$512K Buy
16,534
+8,529
+107% +$279K 0.33% 24
2024
Q1 		$353K Sell
8,005
-1,865
-19% -$83.1K 0.22% 35
2023
Q4 		$496K Sell
9,870
-750
-7% -$30.5K 0.34% 21
2023
Q3 		$378K Sell
10,620
-268
-2% -$9.34K 0.29% 34
2023
Q2 		$364K Sell
10,888
-1,918
-15% -$60.2K 0.28% 32
2023
Q1 		$418K Sell
12,806
-5,334
-29% -$151K 0.36% 18
2022
Q4 		$479K Sell
18,140
-225
-1% -$6.25K 0.39% 21
2022
Q3 		$473K Buy
18,365
+2,081
+13% +$71K 0.42% 16
2022
Q2 		$610K Buy
16,284
+33
+0.2% +$1.43K 0.48% 16
2022
Q1 		$805K Buy
16,251
+12,122
+294% +$601K 0.54% 17
2021
Q4 		$213K Buy
+4,129
New +$211K 0.3% 22

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

Covestor's INTC Position: Q1 2026 in Review

Covestor reduced its Intel (INTC) stake by 11% in Q1 2026, selling an estimated $46.1K and leaving 7,746 shares worth $342K. The position accounts for 0.24% of the portfolio, ranked #68.

Covestor first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $805K in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Covestor held 7,746 shares of Intel worth $342K as of Q1 2026.
  • Covestor sold 1,005 Intel shares in Q1 2026, an estimated $46.1K.
  • Intel made up 0.24% of Covestor's portfolio in Q1 2026, its #68 holding.
  • Covestor first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Intel position peaked at $805K in Q1 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.