Fagan Associates’s Intel INTC Stock Holding History

Fagan Associates’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	$792K	Hold	17,954	–	–	0.11%	87
2025 Q4	$663K	Hold	17,954	–	–	0.09%	89
2025 Q3	$602K	Sell	17,954 -500	-3%	-$12.1K	0.08%	97
2025 Q2	$413K	Buy	18,454 +5	+0%	+$104	0.06%	100
2025 Q1	$419K	Sell	18,449 -550	-3%	-$12K	0.07%	99
2024 Q4	$381K	Buy	18,999 +25	+0.1%	+$564	0.06%	106
2024 Q3	$445K	Sell	18,974 -126,591	-87%	-$3.16M	0.07%	99
2024 Q2	$4.51M	Buy	145,565 +18,948	+15%	+$621K	0.79%	41
2024 Q1	$5.59M	Buy	126,617 +1,737	+1%	+$77.4K	1.05%	26
2023 Q4	$6.28M	Buy	124,880 +4,180	+3%	+$170K	1.36%	23
2023 Q3	$4.29M	Buy	+120,700	New	+$4.2M	1.04%	30
2021 Q2	–	Sell	-31,945	Closed	-$2.04M	–	131
2021 Q1	$2.04M	Sell	31,945 -990	-3%	-$59K	0.48%	57
2020 Q4	$1.64M	Buy	32,935 +151	+0.5%	+$7.37K	0.41%	56
2020 Q3	$1.7M	Sell	32,784 -645	-2%	-$33.5K	0.49%	53
2020 Q2	$2M	Buy	33,429 +505	+2%	+$30.2K	0.64%	45
2020 Q1	$1.78M	Sell	32,924 -14,547	-31%	-$861K	0.71%	41
2019 Q4	$2.84M	Buy	47,471 +625	+1%	+$35K	0.92%	31
2019 Q3	$2.41M	Sell	46,846 -125	-0.3%	-$6.15K	0.93%	31
2019 Q2	$2.25M	Sell	46,971 -1,298	-3%	-$64.4K	0.91%	30
2019 Q1	$2.59M	Buy	48,269 +7,515	+18%	+$381K	1.11%	27
2018 Q4	$1.91M	Sell	40,754 -564	-1%	-$26.4K	0.98%	31
2018 Q3	$1.95M	Sell	41,318 -2,531	-6%	-$123K	0.81%	39
2018 Q2	$2.18M	Buy	43,849 +2,771	+7%	+$147K	0.98%	32
2018 Q1	$2.14K	Buy	41,078 +1,655	+4%	+$78.6K	0.91%	30
2017 Q4	$1.82K	Buy	39,423 +30,285	+331%	+$1.32M	0.74%	39
2017 Q3	$348K	Buy	9,138 +130	+1%	+$4.62K	0.17%	92
2017 Q2	$304K	Sell	9,008 -990	-10%	-$35.4K	0.16%	94
2017 Q1	$361K	Buy	9,998 +1,419	+17%	+$51.4K	0.2%	87
2016 Q4	$311K	Buy	8,579 +607	+8%	+$21.7K	0.18%	92
2016 Q3	$301K	Buy	7,972 +588	+8%	+$20.8K	0.18%	86
2016 Q2	$242K	Sell	7,384 -1,197	-14%	-$37.5K	0.16%	89
2016 Q1	$278K	Buy	8,581 +4	+0%	+$123	0.18%	83
2015 Q4	$295K	Buy	8,577 +172	+2%	+$5.81K	0.2%	83
2015 Q3	$253K	Sell	8,405 -5,884	-41%	-$170K	0.19%	84
2015 Q2	$435K	Buy	14,289 +376	+3%	+$12.2K	0.29%	73
2015 Q1	$435K	Sell	13,913 -365	-3%	-$12.3K	0.32%	71
2014 Q4	$518K	Buy	14,278 +2,951	+26%	+$103K	0.41%	60
2014 Q3	$394K	Buy	11,327 +1,015	+10%	+$34.4K	0.32%	71
2014 Q2	$319K	Buy	10,312 +766	+8%	+$21K	0.27%	74
2014 Q1	$247K	Buy	+9,546	New	+$238K	0.21%	81

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fagan Associates's INTC Position: Q1 2026 in Review

Fagan Associates held its Intel (INTC) position steady in Q1 2026 at 17,954 shares worth $792K. The position accounts for 0.11% of the portfolio, ranked #87.

Fagan Associates first reported a position in INTC in Q1 2014 and has held it in 40 quarters since. The position peaked at $6.28M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Fagan Associates held 17,954 shares of Intel worth $792K as of Q1 2026.
Fagan Associates left its Intel share count unchanged in Q1 2026.
Intel made up 0.11% of Fagan Associates's portfolio in Q1 2026, its #87 holding.
Fagan Associates first reported a position in Intel in Q1 2014 and has held it in 40 quarters since.
Fagan Associates's Intel position peaked at $6.28M in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.