Financial Sense Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
28,567
-12,944
| -31% | -$593K | 0.26% | 67 |
|
|
2025
Q4 | $1.53M | Buy |
41,511
+1,866
| +5% | +$70.5K | 0.28% | 62 |
|
|
2025
Q3 | $1.33M | Buy |
+39,645
| New | +$960K | 0.23% | 69 |
|
|
2024
Q4 | – | Sell |
-20,403
| Closed | -$479K | – | 121 |
|
|
2024
Q3 | $479K | Buy |
20,403
+808
| +4% | +$20.2K | 0.13% | 84 |
|
|
2024
Q2 | $607K | Buy |
19,595
+6
| +0% | +$197 | 0.19% | 80 |
|
|
2024
Q1 | $865K | Buy |
19,589
+140
| +0.7% | +$6.24K | 0.29% | 71 |
|
|
2023
Q4 | $977K | Sell |
19,449
-684
| -3% | -$27.8K | 0.36% | 63 |
|
|
2023
Q3 | $716K | Buy |
20,133
+13,909
| +223% | +$485K | 0.3% | 67 |
|
|
2023
Q2 | $208K | Buy |
6,224
+5
| +0.1% | +$157 | 0.09% | 90 |
|
|
2023
Q1 | $203K | Buy |
+6,219
| New | +$176K | 0.09% | 88 |
|
|
2020
Q4 | – | Sell |
-10,260
| Closed | -$531K | – | 108 |
|
|
2020
Q3 | $531K | Buy |
10,260
+401
| +4% | +$20.8K | 0.21% | 68 |
|
|
2020
Q2 | $590K | Buy |
9,859
+47
| +0.5% | +$2.81K | 0.21% | 63 |
|
|
2020
Q1 | $531K | Sell |
9,812
-402
| -4% | -$23.8K | 0.24% | 62 |
|
|
2019
Q4 | $611K | Buy |
10,214
+49
| +0.5% | +$2.74K | 0.22% | 54 |
|
|
2019
Q3 | $524K | Buy |
10,165
+58
| +0.6% | +$2.85K | 0.25% | 48 |
|
|
2019
Q2 | $484K | Buy |
10,107
+2,775
| +38% | +$138K | 0.21% | 45 |
|
|
2019
Q1 | $394K | Sell |
7,332
-2,816
| -28% | -$143K | 0.17% | 43 |
|
|
2018
Q4 | $476K | Buy |
+10,148
| New | +$475K | 0.3% | 33 |
|
|
2018
Q1 | – | Sell |
-237,431
| Closed | -$11M | – | 91 |
|
|
2017
Q4 | $11M | Buy |
+237,431
| New | +$10.4M | 5.06% | 7 |
|
|
2015
Q4 | – | Sell |
-7,172
| Closed | -$216K | – | 94 |
|
|
2015
Q3 | $216K | Sell |
7,172
-127,784
| -95% | -$3.7M | 0.15% | 68 |
|
|
2015
Q2 | $4.11M | Sell |
134,956
-6,545
| -5% | -$212K | 1.91% | 19 |
|
|
2015
Q1 | $4.42M | Sell |
141,501
-98,905
| -41% | -$3.34M | 1.85% | 20 |
|
|
2014
Q4 | $8.72M | Buy |
240,406
+90,190
| +60% | +$3.14M | 3.52% | 5 |
|
|
2014
Q3 | $5.23M | Sell |
150,216
-6,961
| -4% | -$236K | 2.24% | 10 |
|
|
2014
Q2 | $4.86M | Buy |
157,177
+5,775
| +4% | +$158K | 1.9% | 16 |
|
|
2014
Q1 | $3.91M | Sell |
151,402
-4,582
| -3% | -$114K | 1.69% | 23 |
|
|
2013
Q4 | $4.05M | Sell |
155,984
-22,556
| -13% | -$546K | 1.7% | 23 |
|
|
2013
Q3 | $4.09M | Sell |
178,540
-129,945
| -42% | -$2.99M | 1.78% | 20 |
|
|
2013
Q2 | $7.47M | Buy |
+308,485
| New | +$7.29M | 3.34% | 3 |
|
Other funds holding INTC
VCM
NC
VPM
Financial Sense Advisors's INTC Position: Q1 2026 in Review
Financial Sense Advisors reduced its Intel (INTC) stake by 31% in Q1 2026, selling an estimated $593K and leaving 28,567 shares worth $1.26M. The position accounts for 0.26% of the portfolio, ranked #67.
Financial Sense Advisors first reported a position in INTC in Q2 2013 and has held it in 29 quarters since. The position peaked at $11M in Q4 2017. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Financial Sense Advisors held 28,567 shares of Intel worth $1.26M as of Q1 2026.
- Financial Sense Advisors sold 12,944 Intel shares in Q1 2026, an estimated $593K.
- Intel made up 0.26% of Financial Sense Advisors's portfolio in Q1 2026, its #67 holding.
- Financial Sense Advisors first reported a position in Intel in Q2 2013 and has held it in 29 quarters since.
- Financial Sense Advisors's Intel position peaked at $11M in Q4 2017.
- 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.