Fiduciary Alliance’s Intel INTC Stock Holding History

Fiduciary Alliance’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	$17.7M	Buy	272,967 +11,488	+4%	+$527K	1.07%	15
2025 Q4	$9.65M	Buy	261,479 +24,689	+10%	+$932K	0.63%	36
2025 Q3	$7.94M	Buy	236,790 +161,794	+216%	+$3.92M	0.53%	43
2025 Q2	$1.68M	Buy	74,996 +43,241	+136%	+$896K	0.13%	160
2025 Q1	$721K	Sell	31,755 -28,933	-48%	-$633K	0.07%	205
2024 Q4	$1.22M	Buy	60,688 +15,650	+35%	+$353K	0.12%	146
2024 Q3	$1.06M	Buy	45,038 +29,936	+198%	+$748K	0.14%	108
2024 Q2	$469K	Buy	15,102 +9,832	+187%	+$322K	0.08%	134
2024 Q1	$235K	Sell	5,270 -506	-9%	-$22.5K	0.04%	170
2023 Q4	$290K	Buy	+5,776	New	+$235K	0.06%	148
2023 Q3	–	Sell	-4,004	Closed	-$134K	–	536
2023 Q2	$134K	Buy	+4,004	New	+$126K	0.03%	179
2023 Q1	–	Sell	-3,752	Closed	-$99.2K	–	477
2022 Q4	$99.2K	Buy	+3,752	New	+$104K	0.03%	165

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Capital Research Global Investors

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