Farnam Financial’s Intel INTC Stock Holding History

Farnam Financial’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	$2.89M	Sell	65,427 -4,600	-7%	-$211K	2.38%	16
2025 Q4	$2.58M	Hold	70,027	–	–	1.94%	17
2025 Q3	$2.35M	Buy	+70,027	New	+$1.7M	1.83%	17

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

Farnam Financial's INTC Position: Q1 2026 in Review

Farnam Financial reduced its Intel (INTC) stake by 6.6% in Q1 2026, selling an estimated $211K and leaving 65,427 shares worth $2.89M. The position accounts for 2.38% of the portfolio, ranked #16.

Farnam Financial first reported a position in INTC in Q3 2025 and has held it in 3 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Farnam Financial held 65,427 shares of Intel worth $2.89M as of Q1 2026.
Farnam Financial sold 4,600 Intel shares in Q1 2026, an estimated $211K.
Intel made up 2.38% of Farnam Financial's portfolio in Q1 2026, its #16 holding.
Farnam Financial first reported a position in Intel in Q3 2025 and has held it in 3 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.