Cozad Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Buy |
8,208
+835
| +11% | +$38.3K | 0.03% | 335 |
|
|
2025
Q4 | $272K | Hold |
7,373
| – | – | 0.02% | 374 |
|
|
2025
Q3 | $247K | Buy |
+7,373
| New | +$179K | 0.02% | 391 |
|
|
2025
Q1 | – | Sell |
-11,875
| Closed | -$238K | – | 393 |
|
|
2024
Q4 | $238K | Sell |
11,875
-1,729
| -13% | -$39K | 0.02% | 358 |
|
|
2024
Q3 | $319K | Sell |
13,604
-3,541
| -21% | -$88.4K | 0.03% | 323 |
|
|
2024
Q2 | $531K | Buy |
17,145
+347
| +2% | +$11.4K | 0.05% | 252 |
|
|
2024
Q1 | $742K | Buy |
16,798
+2,118
| +14% | +$94.4K | 0.08% | 214 |
|
|
2023
Q4 | $738K | Sell |
14,680
-199
| -1% | -$8.08K | 0.09% | 207 |
|
|
2023
Q3 | $529K | Buy |
14,879
+1
| +0% | +$35 | 0.07% | 234 |
|
|
2023
Q2 | $498K | Sell |
14,878
-1,004
| -6% | -$31.5K | 0.06% | 241 |
|
|
2023
Q1 | $519K | Sell |
15,882
-3,248
| -17% | -$92K | 0.07% | 232 |
|
|
2022
Q4 | $506K | Buy |
19,130
+7,190
| +60% | +$200K | 0.07% | 231 |
|
|
2022
Q3 | $308K | Sell |
11,940
-1,866
| -14% | -$63.6K | 0.05% | 269 |
|
|
2022
Q2 | $516K | Buy |
13,806
+1,056
| +8% | +$45.7K | 0.08% | 211 |
|
|
2022
Q1 | $632K | Buy |
12,750
+2,033
| +19% | +$101K | 0.09% | 203 |
|
|
2021
Q4 | $552K | Buy |
10,717
+349
| +3% | +$17.8K | 0.08% | 209 |
|
|
2021
Q3 | $552K | Hold |
10,368
| – | – | 0.09% | 199 |
|
|
2021
Q2 | $582K | Buy |
10,368
+74
| +0.7% | +$4.34K | 0.09% | 188 |
|
|
2021
Q1 | $659K | Buy |
10,294
+16
| +0.2% | +$954 | 0.11% | 182 |
|
|
2020
Q4 | $512K | Sell |
10,278
-4,088
| -28% | -$200K | 0.09% | 205 |
|
|
2020
Q3 | $744K | Buy |
14,366
+948
| +7% | +$49.3K | 0.14% | 161 |
|
|
2020
Q2 | $803K | Buy |
13,418
+1,199
| +10% | +$71.7K | 0.16% | 148 |
|
|
2020
Q1 | $661K | Buy |
12,219
+900
| +8% | +$53.2K | 0.23% | 112 |
|
|
2019
Q4 | $677K | Sell |
11,319
-800
| -7% | -$44.8K | 0.18% | 126 |
|
|
2019
Q3 | $624K | Buy |
12,119
+206
| +2% | +$10.1K | 0.18% | 124 |
|
|
2019
Q2 | $570K | Buy |
11,913
+295
| +3% | +$14.6K | 0.17% | 131 |
|
|
2019
Q1 | $624K | Buy |
11,618
+25
| +0.2% | +$1.27K | 0.19% | 129 |
|
|
2018
Q4 | $544K | Buy |
11,593
+745
| +7% | +$34.9K | 0.19% | 128 |
|
|
2018
Q3 | $513K | Buy |
10,848
+367
| +4% | +$17.9K | 0.15% | 133 |
|
|
2018
Q2 | $521K | Buy |
+10,481
| New | +$557K | 0.16% | 129 |
|
Other funds holding INTC
VCM
NC
VPM
Cozad Asset Management's INTC Position: Q1 2026 in Review
Cozad Asset Management increased its Intel (INTC) stake by 11% in Q1 2026, buying an estimated $38.3K and bringing the position to 8,208 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #335.
Cozad Asset Management first reported a position in INTC in Q2 2018 and has held it in 30 quarters since. The position peaked at $803K in Q2 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Cozad Asset Management held 8,208 shares of Intel worth $362K as of Q1 2026.
- Cozad Asset Management bought 835 Intel shares in Q1 2026, an estimated $38.3K.
- Intel made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #335 holding.
- Cozad Asset Management first reported a position in Intel in Q2 2018 and has held it in 30 quarters since.
- Cozad Asset Management's Intel position peaked at $803K in Q2 2020.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.