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Defined Wealth Management’s Intel INTC Stock Holding History

Defined Wealth Management’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 		$334K Buy
7,576
+149
+2% +$6.83K 0.2% 89
2025
Q4 		$274K Buy
7,427
+62
+0.8% +$2.34K 0.16% 98
2025
Q3 		$247K Sell
7,365
-5,145
-41% -$125K 0.14% 102
2025
Q2 		$280K Buy
+12,510
New +$259K 0.17% 97
2024
Q4 		– Sell
-16,408
Closed -$385K – 108
2024
Q3 		$385K Sell
16,408
-2
-0% -$50 0.25% 87
2024
Q2 		$508K Sell
16,410
-117
-0.7% -$3.83K 0.35% 61
2024
Q1 		$730K Hold
16,527
– – 0.52% 50
2023
Q4 		$830K Buy
16,527
+68
+0.4% +$2.76K 0.64% 42
2023
Q3 		$585K Buy
16,459
+102
+0.6% +$3.55K 0.5% 53
2023
Q2 		$547K Buy
16,357
+5,017
+44% +$158K 0.46% 55
2023
Q1 		$370K Buy
11,340
+1,500
+15% +$42.5K 0.35% 73
2022
Q4 		$260K Sell
9,840
-1,000
-9% -$27.8K 0.24% 90
2022
Q3 		$279K Buy
+10,840
New +$370K 0.3% 75
2022
Q2 		– Sell
-10,840
Closed -$537K – 92
2022
Q1 		$537K Buy
10,840
+5,700
+111% +$283K 0.47% 47
2021
Q4 		$265K Sell
5,140
-1,700
-25% -$86.9K 0.22% 85
2021
Q3 		$364K Hold
6,840
– – 0.32% 67
2021
Q2 		$384K Hold
6,840
– – 0.34% 67
2021
Q1 		$438K Hold
6,840
– – 0.42% 54
2020
Q4 		$341K Buy
+6,840
New +$334K 0.34% 63

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

Defined Wealth Management's INTC Position: Q1 2026 in Review

Defined Wealth Management increased its Intel (INTC) stake by 2% in Q1 2026, buying an estimated $6.83K and bringing the position to 7,576 shares worth $334K. The position accounts for 0.2% of the portfolio, ranked #89.

Defined Wealth Management first reported a position in INTC in Q4 2020 and has held it in 19 quarters since. The position peaked at $830K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Defined Wealth Management held 7,576 shares of Intel worth $334K as of Q1 2026.
  • Defined Wealth Management bought 149 Intel shares in Q1 2026, an estimated $6.83K.
  • Intel made up 0.2% of Defined Wealth Management's portfolio in Q1 2026, its #89 holding.
  • Defined Wealth Management first reported a position in Intel in Q4 2020 and has held it in 19 quarters since.
  • Defined Wealth Management's Intel position peaked at $830K in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.