Creative Planning’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 | – | Sell |
-25,000
| Closed | -$404K | – | 4154 |
|
|
2025
Q4 | $404K | Sell |
25,000
-74,000
| -75% | -$2.79M | ﹤0.01% | 3019 |
|
|
2025
Q3 | $1.26M | Buy |
99,000
+74,000
| +296% | +$1.79M | ﹤0.01% | 1906 |
|
|
2025
Q2 | $58K | Buy |
25,000
+5,000
| +25% | +$104K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $69K | Buy |
+20,000
| New | +$438K | ﹤0.01% | 3305 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$43.5K | – | 3121 |
|
|
2024
Q1 | $43.5K | Sell |
3,000
-19,000
| -86% | -$847K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $126K | Sell |
22,000
-3,500
| -14% | -$142K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $85.1K | Sell |
25,500
-12,000
| -32% | -$418K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $131K | Buy |
37,500
+14,800
| +65% | +$465K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $137K | Buy |
22,700
+11,200
| +97% | +$317K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $29.8K | Hold |
11,500
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q3 | $32K | Buy |
11,500
+4,200
| +58% | +$143K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $41K | Buy |
7,300
+4,800
| +192% | +$208K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $34K | Buy |
+2,500
| New | +$124K | ﹤0.01% | 2093 |
|
|
2021
Q4 | – | Sell |
-24,500
| Closed | -$145K | – | 2153 |
|
|
2021
Q3 | $145K | Sell |
24,500
-44,500
| -64% | -$2.41M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $260K | Buy |
69,000
+67,200
| +3,733% | +$3.94M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $36K | Buy |
1,800
+300
| +20% | +$17.9K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $13K | Buy |
+1,500
| New | +$73.3K | ﹤0.01% | 2213 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$1K | – | 2206 |
|
|
2020
Q2 | $1K | Buy |
+300
| New | +$17.9K | ﹤0.01% | 1991 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2060 |
|
|
2019
Q1 | $1K | Buy |
+200
| New | +$10.1K | ﹤0.01% | 1960 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$1K | – | 2123 |
|
|
2018
Q2 | $1K | Buy |
+1,000
| New | +$53.1K | ﹤0.01% | 2022 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$2K | – | 4779 |
|
|
2016
Q4 | $2K | Buy |
1,800
+1,700
| +1,700% | +$60.9K | ﹤0.01% | 4271 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4390 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4167 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q4 | $1K | Sell |
100
-7,000
| -99% | -$237K | ﹤0.01% | 4208 |
|
|
2015
Q3 | $13K | Buy |
+7,100
| New | +$205K | ﹤0.01% | 3032 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$7K | – | 2013 |
|
|
2015
Q1 | $7K | Sell |
6,000
-1,700
| -22% | -$57.4K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $39K | Buy |
7,700
+5,000
| +185% | +$174K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $26K | Sell |
2,700
-11,000
| -80% | -$372K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $79K | Sell |
13,700
-2,300
| -14% | -$63K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $34K | Buy |
+16,000
| New | +$399K | ﹤0.01% | 2052 |
|
Other funds holding INTC
VCM
NC
VPM
Creative Planning's INTC Position: Q1 2026 in Review
Creative Planning reduced its Intel (INTC) stake by 0.57% in Q1 2026, selling an estimated $382K and leaving 1,448,084 shares worth $63.9M. The position accounts for 0.04% of the portfolio, ranked #181.
Creative Planning first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $79M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Creative Planning held 1,448,084 shares of Intel worth $63.9M as of Q1 2026.
- Creative Planning sold 8,339 Intel shares in Q1 2026, an estimated $382K.
- Intel made up 0.04% of Creative Planning's portfolio in Q1 2026, its #181 holding.
- Creative Planning first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's Intel position peaked at $79M in Q1 2021.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.