Empirical Finance’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 | $6.26M | Sell |
141,930
-22
| -0% | -$1.01K | 0.29% | 70 |
|
|
2025
Q4 | $5.24M | Sell |
141,952
-6,133
| -4% | -$232K | 0.25% | 76 |
|
|
2025
Q3 | $4.97M | Buy |
148,085
+1,569
| +1% | +$38K | 0.24% | 87 |
|
|
2025
Q2 | $3.28M | Buy |
146,516
+959
| +0.7% | +$19.9K | 0.17% | 118 |
|
|
2025
Q1 | $3.31M | Buy |
145,557
+2,504
| +2% | +$54.8K | 0.2% | 101 |
|
|
2024
Q4 | $2.87M | Sell |
143,053
-1,875
| -1% | -$42.3K | 0.17% | 106 |
|
|
2024
Q3 | $3.4M | Buy |
144,928
+3,276
| +2% | +$81.8K | 0.2% | 101 |
|
|
2024
Q2 | $4.39M | Sell |
141,652
-8,685
| -6% | -$285K | 0.27% | 75 |
|
|
2024
Q1 | $6.64M | Buy |
150,337
+5,259
| +4% | +$234K | 0.41% | 45 |
|
|
2023
Q4 | $7.29M | Buy |
145,078
+727
| +0.5% | +$29.5K | 0.51% | 38 |
|
|
2023
Q3 | $5.13M | Buy |
144,351
+13,609
| +10% | +$474K | 0.38% | 50 |
|
|
2023
Q2 | $4.37M | Buy |
130,742
+15,148
| +13% | +$476K | 0.34% | 60 |
|
|
2023
Q1 | $3.78M | Buy |
115,594
+5,662
| +5% | +$160K | 0.35% | 60 |
|
|
2022
Q4 | $2.91M | Buy |
109,932
+9,035
| +9% | +$251K | 0.3% | 72 |
|
|
2022
Q3 | $2.6M | Buy |
100,897
+16,632
| +20% | +$567K | 0.31% | 64 |
|
|
2022
Q2 | $3.15M | Buy |
84,265
+4,401
| +6% | +$190K | 0.4% | 48 |
|
|
2022
Q1 | $3.96M | Buy |
79,864
+8,502
| +12% | +$421K | 0.44% | 45 |
|
|
2021
Q4 | $3.67M | Buy |
71,362
+18,500
| +35% | +$946K | 0.43% | 42 |
|
|
2021
Q3 | $2.82M | Sell |
52,862
-8,562
| -14% | -$464K | 0.42% | 37 |
|
|
2021
Q2 | $3.45M | Sell |
61,424
-3,136
| -5% | -$184K | 0.56% | 30 |
|
|
2021
Q1 | $3.22M | Hold |
64,560
| – | – | 0.57% | 32 |
|
|
2020
Q4 | $3.22M | Buy |
64,560
+7,504
| +13% | +$366K | 0.57% | 32 |
|
|
2020
Q3 | $2.95M | Buy |
57,056
+27,353
| +92% | +$1.42M | 0.63% | 24 |
|
|
2020
Q2 | $1.78M | Buy |
29,703
+3,581
| +14% | +$214K | 0.45% | 51 |
|
|
2020
Q1 | $1.41M | Buy |
26,122
+8,915
| +52% | +$527K | 0.44% | 46 |
|
|
2019
Q4 | $1.03M | Buy |
17,207
+6,098
| +55% | +$341K | 0.25% | 92 |
|
|
2019
Q3 | $572K | Buy |
11,109
+195
| +2% | +$9.59K | 0.16% | 112 |
|
|
2019
Q2 | $522K | Buy |
10,914
+9
| +0.1% | +$446 | 0.14% | 111 |
|
|
2019
Q1 | $586K | Buy |
10,905
+2,496
| +30% | +$127K | 0.15% | 112 |
|
|
2018
Q4 | $395K | Sell |
8,409
-744
| -8% | -$34.8K | 0.12% | 111 |
|
|
2018
Q3 | $433K | Sell |
9,153
-31,775
| -78% | -$1.55M | 0.11% | 104 |
|
|
2018
Q2 | $2.04M | Buy |
40,928
+30,023
| +275% | +$1.59M | 0.52% | 36 |
|
|
2018
Q1 | $586K | Sell |
10,905
-21,888
| -67% | -$1.04M | 0.15% | 112 |
|
|
2017
Q4 | $1.51M | Sell |
32,793
-5,810
| -15% | -$254K | 0.5% | 46 |
|
|
2017
Q3 | $1.47M | Buy |
+38,603
| New | +$1.37M | 0.51% | 41 |
|
|
2017
Q1 | – | Sell |
-2,190
| Closed | -$80K | – | 315 |
|
|
2016
Q4 | $80K | Buy |
+2,190
| New | +$78.4K | 0.05% | 97 |
|
Other funds holding INTC
VCM
NC
VPM
Empirical Finance's INTC Position: Q1 2026 in Review
Empirical Finance reduced its Intel (INTC) stake by 0.02% in Q1 2026, selling an estimated $1.01K and leaving 141,930 shares worth $6.26M. The position accounts for 0.29% of the portfolio, ranked #70.
Empirical Finance first reported a position in INTC in Q4 2016 and has held it in 36 quarters since. The position peaked at $7.29M in Q4 2023. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Empirical Finance held 141,930 shares of Intel worth $6.26M as of Q1 2026.
- Empirical Finance sold 22 Intel shares in Q1 2026, an estimated $1.01K.
- Intel made up 0.29% of Empirical Finance's portfolio in Q1 2026, its #70 holding.
- Empirical Finance first reported a position in Intel in Q4 2016 and has held it in 36 quarters since.
- Empirical Finance's Intel position peaked at $7.29M in Q4 2023.
- 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.