F&V Capital Management’s Intel INTC Stock Holding History

F&V Capital 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 Q3	$318K	Hold	2,645	–	–	0.06%	52
2026 Q2	$369K	Buy	+2,645	New	+$267K	0.07%	53
2024 Q2	–	Sell	-8,000	Closed	-$353K	–	55
2024 Q1	$353K	Hold	8,000	–	–	0.1%	44
2023 Q4	$402K	Hold	8,000	–	–	0.13%	42
2023 Q3	$284K	Hold	8,000	–	–	0.1%	48
2023 Q2	$268K	Buy	+8,000	New	+$251K	0.09%	44
2018 Q1	–	Sell	-155,070	Closed	-$7.16M	–	62
2017 Q4	$7.16M	Sell	155,070 -2,240	-1%	-$97.7K	3.72%	8
2017 Q3	$5.99M	Sell	157,310 -2,440	-2%	-$86.7K	3.5%	11
2017 Q2	$5.39M	Sell	159,750 -6,345	-4%	-$227K	3.06%	15
2017 Q1	$5.99M	Buy	166,095 +6,310	+4%	+$228K	3.48%	8
2016 Q4	$5.8M	Buy	159,785 +45,580	+40%	+$1.63M	3.65%	9
2016 Q3	$4.31M	Buy	114,205 +320	+0.3%	+$11.3K	2.98%	15
2016 Q2	$3.74M	Sell	113,885 -70,130	-38%	-$2.2M	2.78%	17
2016 Q1	$5.95M	Sell	184,015 -6,860	-4%	-$210K	4.69%	7
2015 Q4	$6.58M	Sell	190,875 -2,240	-1%	-$75.7K	4.79%	4
2015 Q3	$5.82M	Buy	193,115 +58,970	+44%	+$1.71M	4.14%	6
2015 Q2	$4.08M	Buy	134,145 +4,120	+3%	+$133K	2.77%	18
2015 Q1	$4.06M	Buy	130,025 +6,640	+5%	+$224K	2.76%	16
2014 Q4	$4.48M	Buy	+123,385	New	+$4.29M	3.05%	11

Other funds holding INTC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

F&V Capital Management's INTC Position: Q3 2026 in Review

F&V Capital Management held its Intel (INTC) position steady in Q3 2026 at 2,645 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #52.

F&V Capital Management first reported a position in INTC in Q4 2014 and has held it in 19 quarters since. The position peaked at $7.16M in Q4 2017. 3,100 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

F&V Capital Management held 2,645 shares of Intel worth $318K as of Q3 2026.
F&V Capital Management left its Intel share count unchanged in Q3 2026.
Intel made up 0.06% of F&V Capital Management's portfolio in Q3 2026, its #52 holding.
F&V Capital Management first reported a position in Intel in Q4 2014 and has held it in 19 quarters since.
F&V Capital Management's Intel position peaked at $7.16M in Q4 2017.
3,100 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.