Dimensional Fund Advisors’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 | $756M | Buy |
17,150,331
+919,201
| +6% | +$42.1M | 0.16% | 86 |
|
|
2025
Q4 | $599M | Buy |
16,231,130
+547,879
| +3% | +$20.7M | 0.13% | 111 |
|
|
2025
Q3 | $526M | Buy |
15,683,251
+1,295,394
| +9% | +$31.4M | 0.11% | 127 |
|
|
2025
Q2 | $322M | Sell |
14,387,857
-750,130
| -5% | -$15.5M | 0.07% | 264 |
|
|
2025
Q1 | $344M | Sell |
15,137,987
-1,111,340
| -7% | -$24.3M | 0.09% | 213 |
|
|
2024
Q4 | $326M | Sell |
16,249,327
-1,805,401
| -10% | -$40.7M | 0.08% | 242 |
|
|
2024
Q3 | $424M | Sell |
18,054,728
-6,458,135
| -26% | -$161M | 0.1% | 152 |
|
|
2024
Q2 | $759M | Buy |
24,512,863
+656,583
| +3% | +$21.5M | 0.2% | 62 |
|
|
2024
Q1 | $1.05B | Buy |
23,856,280
+42,600
| +0.2% | +$1.9M | 0.29% | 33 |
|
|
2023
Q4 | $1.2B | Buy |
23,813,680
+353,808
| +2% | +$14.4M | 0.35% | 30 |
|
|
2023
Q3 | $834M | Sell |
23,459,872
-2,100,294
| -8% | -$73.2M | 0.27% | 38 |
|
|
2023
Q2 | $855M | Sell |
25,560,166
-1,955,473
| -7% | -$61.4M | 0.27% | 38 |
|
|
2023
Q1 | $899M | Sell |
27,515,639
-1,582,792
| -5% | -$44.8M | 0.3% | 38 |
|
|
2022
Q4 | $769K | Sell |
29,098,431
-5,159,186
| -15% | -$143M | 0.23% | 52 |
|
|
2022
Q3 | $883M | Sell |
34,257,617
-1,414,082
| -4% | -$48.2M | 0.34% | 34 |
|
|
2022
Q2 | $1.33B | Sell |
35,671,699
-935,802
| -3% | -$40.5M | 0.48% | 17 |
|
|
2022
Q1 | $1.81B | Sell |
36,607,501
-345,181
| -0.9% | -$17.1M | 0.56% | 9 |
|
|
2021
Q4 | $1.9B | Sell |
36,952,682
-2,205,559
| -6% | -$113M | 0.58% | 10 |
|
|
2021
Q3 | $2.09B | Buy |
39,158,241
+233,487
| +0.6% | +$12.7M | 0.67% | 7 |
|
|
2021
Q2 | $2.19B | Buy |
38,924,754
+290,090
| +0.8% | +$17M | 0.69% | 7 |
|
|
2021
Q1 | $2.47B | Buy |
38,634,664
+629,100
| +2% | +$37.5M | 0.82% | 5 |
|
|
2020
Q4 | $1.89B | Sell |
38,005,564
-3,095,869
| -8% | -$151M | 0.68% | 6 |
|
|
2020
Q3 | $2.13B | Sell |
41,101,433
-2,051,664
| -5% | -$107M | 0.9% | 5 |
|
|
2020
Q2 | $2.58B | Sell |
43,153,097
-1,865,827
| -4% | -$112M | 1.13% | 4 |
|
|
2020
Q1 | $2.44B | Sell |
45,018,924
-5,440,442
| -11% | -$322M | 1.27% | 4 |
|
|
2019
Q4 | $3.02B | Sell |
50,459,366
-182,932
| -0.4% | -$10.2M | 1.1% | 5 |
|
|
2019
Q3 | $2.61B | Sell |
50,642,298
-180,896
| -0.4% | -$8.89M | 1.01% | 5 |
|
|
2019
Q2 | $2.43B | Sell |
50,823,194
-20,151
| -0% | -$999K | 0.94% | 6 |
|
|
2019
Q1 | $2.73B | Sell |
50,843,345
-90,411
| -0.2% | -$4.59M | 1.09% | 2 |
|
|
2018
Q4 | $2.39B | Sell |
50,933,756
-123,838
| -0.2% | -$5.8M | 1.08% | 2 |
|
|
2018
Q3 | $2.41B | Sell |
51,057,594
-408,448
| -0.8% | -$19.9M | 0.92% | 7 |
|
|
2018
Q2 | $2.56B | Buy |
51,466,042
+559,856
| +1% | +$29.7M | 1.02% | 5 |
|
|
2018
Q1 | $2.65B | Buy |
50,906,186
+295,380
| +0.6% | +$14M | 1.1% | 3 |
|
|
2017
Q4 | $2.34B | Sell |
50,610,806
-387,575
| -0.8% | -$16.9M | 0.97% | 6 |
|
|
2017
Q3 | $1.94B | Buy |
50,998,381
+397,082
| +0.8% | +$14.1M | 0.85% | 6 |
|
|
2017
Q2 | $1.71B | Buy |
50,601,299
+177,919
| +0.4% | +$6.37M | 0.79% | 6 |
|
|
2017
Q1 | $1.82B | Buy |
50,423,380
+2,141,570
| +4% | +$77.5M | 0.87% | 6 |
|
|
2016
Q4 | $1.75B | Buy |
48,281,810
+1,049,817
| +2% | +$37.6M | 0.87% | 6 |
|
|
2016
Q3 | $1.78B | Buy |
47,231,993
+1,546,445
| +3% | +$54.8M | 0.96% | 6 |
|
|
2016
Q2 | $1.5B | Buy |
45,685,548
+8,662,708
| +23% | +$271M | 0.86% | 6 |
|
|
2016
Q1 | $1.2B | Buy |
37,022,840
+3,584,155
| +11% | +$110M | 0.72% | 7 |
|
|
2015
Q4 | $1.15B | Buy |
33,438,685
+1,157,603
| +4% | +$39.1M | 0.72% | 8 |
|
|
2015
Q3 | $973M | Buy |
32,281,082
+4,918,858
| +18% | +$142M | 0.64% | 9 |
|
|
2015
Q2 | $832M | Buy |
27,362,224
+1,537,423
| +6% | +$49.7M | 0.51% | 12 |
|
|
2015
Q1 | $808M | Buy |
25,824,801
+455,482
| +2% | +$15.4M | 0.51% | 13 |
|
|
2014
Q4 | $921M | Buy |
25,369,319
+512,514
| +2% | +$17.8M | 0.6% | 11 |
|
|
2014
Q3 | $866M | Sell |
24,856,805
-25,441
| -0.1% | -$861K | 0.61% | 11 |
|
|
2014
Q2 | $769M | Buy |
24,882,246
+4,618,062
| +23% | +$127M | 0.53% | 14 |
|
|
2014
Q1 | $523M | Buy |
20,264,184
+8,780,349
| +76% | +$219M | 0.39% | 23 |
|
|
2013
Q4 | $298M | Buy |
11,483,835
+1,064,758
| +10% | +$25.8M | 0.23% | 44 |
|
|
2013
Q3 | $239M | Buy |
10,419,077
+3,019,041
| +41% | +$69.5M | 0.21% | 54 |
|
|
2013
Q2 | $179M | Buy |
+7,400,036
| New | +$175M | 0.17% | 88 |
|
Other funds holding INTC
VCM
NC
VPM
Dimensional Fund Advisors's INTC Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Intel (INTC) stake by 5.7% in Q1 2026, buying an estimated $42.1M and bringing the position to 17,150,331 shares worth $756M. The position accounts for 0.16% of the portfolio, ranked #86.
Dimensional Fund Advisors first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.02B in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Dimensional Fund Advisors held 17,150,331 shares of Intel worth $756M as of Q1 2026.
- Dimensional Fund Advisors bought 919,201 Intel shares in Q1 2026, an estimated $42.1M.
- Intel made up 0.16% of Dimensional Fund Advisors's portfolio in Q1 2026, its #86 holding.
- Dimensional Fund Advisors first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Intel position peaked at $3.02B in Q4 2019.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.