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Financially Speaking’s Intel INTC Stock Holding History

Financially Speaking’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 		$30.1K Hold
682
– – 0.15% 40
2025
Q4 		$25.2K Buy
682
+279
+69% +$10.5K 0.02% 82
2025
Q3 		$13.5K Hold
403
– – 0.01% 100
2025
Q2 		$9.03K Buy
+403
New +$8.35K 0.01% 97
2025
Q1 		– Sell
-403
Closed -$8.08K – 113
2024
Q4 		$8.08K Buy
+403
New +$9.08K 0.01% 108

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
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

Financially Speaking's INTC Position: Q1 2026 in Review

Financially Speaking held its Intel (INTC) position steady in Q1 2026 at 682 shares worth $30.1K. The position accounts for 0.15% of the portfolio, ranked #40.

Financially Speaking first reported a position in INTC in Q4 2024 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Financially Speaking held 682 shares of Intel worth $30.1K as of Q1 2026.
  • Financially Speaking left its Intel share count unchanged in Q1 2026.
  • Intel made up 0.15% of Financially Speaking's portfolio in Q1 2026, its #40 holding.
  • Financially Speaking first reported a position in Intel in Q4 2024 and has held it in 5 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.