Financial Gravity Asset Management’s Intel INTC Stock Holding History

Financial Gravity Asset 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 Q1	$576K	Hold	13,062	–	–	0.1%	96
2025 Q4	$482K	Hold	13,062	–	–	0.09%	86
2025 Q3	$438K	Buy	+13,062	New	+$316K	0.09%	98
2025 Q1	$355K	Buy	+15,627	New	+$342K	0.08%	114
2024 Q2	$484K	Buy	15,627 +160	+1%	+$5.24K	0.12%	85
2024 Q1	$776K	Sell	15,467 -11	-0.1%	-$490	0.22%	68
2023 Q4	$778K	Buy	+15,478	New	+$629K	0.22%	68
2021 Q3	$64K	Sell	205 -2	-1%	-$108	0.03%	478
2021 Q2	$67K	Buy	+207	New	+$12.2K	0.02%	475
2020 Q4	$10K	Buy	+207	New	+$10.1K	0.01%	177
2019 Q4	$83K	Sell	1,242 -300	-19%	-$16.8K	0.06%	408
2019 Q3	$79K	Sell	1,542 -402	-21%	-$19.8K	0.07%	238
2019 Q2	$93K	Sell	1,944 -243	-11%	-$12K	0.08%	237
2019 Q1	$119K	Buy	+2,187	New	+$111K	0.1%	186
2018 Q3	$331K	Buy	7,286 +352	+5%	+$17.1K	0.35%	48
2018 Q2	$339K	Buy	6,934 +4,638	+202%	+$246K	0.32%	49
2018 Q1	$120K	Buy	+2,296	New	+$109K	0.12%	169

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Financial Gravity Asset Management's INTC Position: Q1 2026 in Review

Financial Gravity Asset Management held its Intel (INTC) position steady in Q1 2026 at 13,062 shares worth $576K. The position accounts for 0.1% of the portfolio, ranked #96.

Financial Gravity Asset Management first reported a position in INTC in Q1 2018 and has held it in 17 quarters since. The position peaked at $778K in Q4 2023. 2,588 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Financial Gravity Asset Management held 13,062 shares of Intel worth $576K as of Q1 2026.
Financial Gravity Asset Management left its Intel share count unchanged in Q1 2026.
Intel made up 0.1% of Financial Gravity Asset Management's portfolio in Q1 2026, its #96 holding.
Financial Gravity Asset Management first reported a position in Intel in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Intel position peaked at $778K in Q4 2023.
2,588 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.