Excalibur Management’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 | $2.14M | Sell |
48,443
-906
| -2% | -$41.5K | 0.77% | 35 |
|
|
2025
Q4 | $1.82M | Sell |
49,349
-1,670
| -3% | -$63.1K | 0.66% | 40 |
|
|
2025
Q3 | $1.71M | Sell |
51,019
-2,581
| -5% | -$62.5K | 0.62% | 44 |
|
|
2025
Q2 | $1.2M | Sell |
53,600
-1,274
| -2% | -$26.4K | 0.45% | 61 |
|
|
2025
Q1 | $1.25M | Sell |
54,874
-3,363
| -6% | -$73.6K | 0.49% | 57 |
|
|
2024
Q4 | $1.17M | Sell |
58,237
-8,780
| -13% | -$198K | 0.46% | 63 |
|
|
2024
Q3 | $1.57M | Buy |
67,017
+3,947
| +6% | +$98.6K | 0.6% | 44 |
|
|
2024
Q2 | $1.95M | Buy |
63,070
+4,723
| +8% | +$155K | 0.8% | 29 |
|
|
2024
Q1 | $2.58M | Buy |
58,347
+380
| +0.7% | +$16.9K | 1.09% | 19 |
|
|
2023
Q4 | $2.91M | Sell |
57,967
-1,427
| -2% | -$58K | 1.37% | 14 |
|
|
2023
Q3 | $2.11M | Buy |
59,394
+1,121
| +2% | +$39K | 1.1% | 21 |
|
|
2023
Q2 | $1.95M | Sell |
58,273
-895
| -2% | -$28.1K | 0.99% | 22 |
|
|
2023
Q1 | $1.93M | Buy |
59,168
+222
| +0.4% | +$6.29K | 1% | 24 |
|
|
2022
Q4 | $1.56M | Sell |
58,946
-1,625
| -3% | -$45.1K | 0.81% | 28 |
|
|
2022
Q3 | $1.56M | Sell |
60,571
-1,901
| -3% | -$64.8K | 0.87% | 27 |
|
|
2022
Q2 | $2.34M | Buy |
62,472
+1,716
| +3% | +$74.2K | 1.22% | 16 |
|
|
2022
Q1 | $3.01M | Buy |
60,756
+2,766
| +5% | +$137K | 1.3% | 16 |
|
|
2021
Q4 | $2.99M | Buy |
57,990
+1,219
| +2% | +$62.3K | 1.21% | 18 |
|
|
2021
Q3 | $3.02M | Buy |
56,771
+14,594
| +35% | +$791K | 1.33% | 17 |
|
|
2021
Q2 | $2.37M | Buy |
42,177
+318
| +0.8% | +$18.7K | 1.07% | 21 |
|
|
2021
Q1 | $2.68M | Sell |
41,859
-1,144
| -3% | -$68.2K | 1.32% | 17 |
|
|
2020
Q4 | $2.14M | Buy |
43,003
+1,863
| +5% | +$91K | 1.15% | 20 |
|
|
2020
Q3 | $2.13M | Buy |
41,140
+30
| +0.1% | +$1.56K | 1.29% | 19 |
|
|
2020
Q2 | $2.46M | Sell |
41,110
-1,596
| -4% | -$95.4K | 1.64% | 16 |
|
|
2020
Q1 | $2.31M | Buy |
42,706
+31
| +0.1% | +$1.83K | 1.78% | 13 |
|
|
2019
Q4 | $2.55M | Buy |
42,675
+12,141
| +40% | +$679K | 1.67% | 17 |
|
|
2019
Q3 | $1.57M | Buy |
30,534
+243
| +0.8% | +$11.9K | 1.41% | 19 |
|
|
2019
Q2 | $1.45M | Buy |
30,291
+1,935
| +7% | +$95.9K | 1.34% | 22 |
|
|
2019
Q1 | $1.52M | Sell |
28,356
-226
| -0.8% | -$11.5K | 1.44% | 22 |
|
|
2018
Q4 | $1.34M | Buy |
28,582
+150
| +0.5% | +$7.02K | 1.35% | 22 |
|
|
2018
Q3 | $1.34M | Buy |
28,432
+970
| +4% | +$47.2K | 1.15% | 26 |
|
|
2018
Q2 | $1.36M | Buy |
27,462
+750
| +3% | +$39.8K | 1.09% | 27 |
|
|
2018
Q1 | $1.39M | Buy |
26,712
+100
| +0.4% | +$4.75K | 1.13% | 26 |
|
|
2017
Q4 | $1.23M | Hold |
26,612
| – | – | 1.03% | 25 |
|
|
2017
Q3 | $1.01M | Sell |
26,612
-8,770
| -25% | -$312K | 0.86% | 31 |
|
|
2017
Q2 | $1.19M | Buy |
35,382
+25
| +0.1% | +$895 | 1.07% | 23 |
|
|
2017
Q1 | $1.27M | Buy |
35,357
+2,794
| +9% | +$101K | 1.14% | 23 |
|
|
2016
Q4 | $1.18M | Hold |
32,563
| – | – | 1.08% | 22 |
|
|
2016
Q3 | $1.23M | Hold |
32,563
| – | – | 1.17% | 23 |
|
|
2016
Q2 | $1.07M | Buy |
32,563
+500
| +2% | +$15.7K | 0.92% | 26 |
|
|
2016
Q1 | $1.04M | Sell |
32,063
-50
| -0.2% | -$1.53K | 0.93% | 25 |
|
|
2015
Q4 | $1.11M | Sell |
32,113
-500
| -2% | -$16.9K | 1.03% | 26 |
|
|
2015
Q3 | $983K | Buy |
32,613
+1,120
| +4% | +$32.4K | 0.98% | 27 |
|
|
2015
Q2 | $958K | Buy |
31,493
+552
| +2% | +$17.8K | 0.9% | 27 |
|
|
2015
Q1 | $968K | Sell |
30,941
-3,775
| -11% | -$127K | 0.94% | 26 |
|
|
2014
Q4 | $1.26M | Buy |
34,716
+1,400
| +4% | +$48.7K | 1.27% | 21 |
|
|
2014
Q3 | $1.16M | Hold |
33,316
| – | – | 1.19% | 21 |
|
|
2014
Q2 | $1.03M | Buy |
33,316
+75
| +0.2% | +$2.06K | 1.07% | 21 |
|
|
2014
Q1 | $858K | Sell |
33,241
-900
| -3% | -$22.5K | 0.94% | 24 |
|
|
2013
Q4 | $886K | Sell |
34,141
-8,433
| -20% | -$204K | 0.97% | 24 |
|
|
2013
Q3 | $976K | Hold |
42,574
| – | – | 1.15% | 23 |
|
|
2013
Q2 | $1.03M | Buy |
+42,574
| New | +$1.01M | 1.28% | 20 |
|
Other funds holding INTC
VCM
NC
VPM
Excalibur Management's INTC Position: Q1 2026 in Review
Excalibur Management reduced its Intel (INTC) stake by 1.8% in Q1 2026, selling an estimated $41.5K and leaving 48,443 shares worth $2.14M. The position accounts for 0.77% of the portfolio, ranked #35.
Excalibur Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.02M in Q3 2021. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Excalibur Management held 48,443 shares of Intel worth $2.14M as of Q1 2026.
- Excalibur Management sold 906 Intel shares in Q1 2026, an estimated $41.5K.
- Intel made up 0.77% of Excalibur Management's portfolio in Q1 2026, its #35 holding.
- Excalibur Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Excalibur Management's Intel position peaked at $3.02M in Q3 2021.
- 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.