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Disciplined Equity Management’s Intel INTC Stock Holding History

Disciplined Equity 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 		– Sell
-160
Closed -$5.9K – 51
2025
Q4 		$5.9K Hold
160
– – ﹤0.01% 56
2025
Q3 		$5.37K Buy
+160
New +$3.88K ﹤0.01% 54
2024
Q1 		– Sell
-2,500
Closed -$126K – 87
2023
Q4 		$126K Buy
+2,500
New +$102K 0.09% 56

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NC
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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

Disciplined Equity Management's INTC Position: Q1 2026 in Review

Disciplined Equity Management sold out of Intel (INTC) in Q1 2026, closing a stake of 160 shares — an estimated $5.9K sold.

Disciplined Equity Management first reported a position in INTC in Q4 2023 and held it in 3 quarters. The position peaked at $126K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Disciplined Equity Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Disciplined Equity Management sold 160 Intel shares in Q1 2026, an estimated $5.9K.
  • Disciplined Equity Management first reported a position in Intel in Q4 2023 and held it in 3 quarters.
  • Disciplined Equity Management's Intel position peaked at $126K in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Disciplined Equity Management's 13F filing for Q1 2026, filed 28 Apr 2026.