Freestone Capital Holdings’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
$1.25M Sell
28,347
-1,803
-6% -$82.6K 0.04% 219
2025
Q4
$1.11M Sell
30,150
-2,732
-8% -$103K 0.03% 232
2025
Q3
$1.1M Buy
32,882
+1,820
+6% +$44.1K 0.03% 240
2025
Q2
$696K Sell
31,062
-202
-0.6% -$4.19K 0.02% 255
2025
Q1
$710K Sell
31,264
-10,417
-25% -$228K 0.03% 253
2024
Q4
$836K Sell
41,681
-10,456
-20% -$236K 0.03% 226
2024
Q3
$1.22M Sell
52,137
-88,151
-63% -$2.2M 0.04% 195
2024
Q2
$4.34M Sell
140,288
-12,849
-8% -$421K 0.16% 98
2024
Q1
$6.76M Sell
153,137
-423
-0.3% -$18.8K 0.25% 68
2023
Q4
$7.72M Buy
153,560
+25,284
+20% +$1.03M 0.35% 57
2023
Q3
$4.56M Sell
128,276
-13,428
-9% -$468K 0.24% 74
2023
Q2
$4.74M Buy
141,704
+82
+0.1% +$2.57K 0.19% 78
2023
Q1
$4.63M Sell
141,622
-7,332
-5% -$208K 0.2% 78
2022
Q4
$3.94M Sell
148,954
-23,173
-13% -$644K 0.18% 87
2022
Q3
$4.44M Sell
172,127
-17,120
-9% -$584K 0.2% 76
2022
Q2
$7.08M Sell
189,247
-42,859
-18% -$1.85M 0.27% 56
2022
Q1
$11.5M Sell
232,106
-7,038
-3% -$349K 0.46% 48
2021
Q4
$12.3M Sell
239,144
-2,996
-1% -$153K 0.52% 41
2021
Q3
$12.9M Buy
242,140
+17,940
+8% +$973K 0.65% 35
2021
Q2
$12.6M Buy
224,200
+5,765
+3% +$338K 0.63% 37
2021
Q1
$14M Buy
218,435
+3,149
+1% +$188K 0.76% 24
2020
Q4
$10.7M Sell
215,286
-2,156
-1% -$105K 0.63% 29
2020
Q3
$11.3M Sell
217,442
-15,088
-6% -$784K 0.73% 26
2020
Q2
$13.9K Buy
232,530
+34,368
+17% +$2.06M 0.16% 22
2020
Q1
$10.7K Buy
198,162
+3,767
+2% +$223K 0.23% 28
2019
Q4
$11.6K Buy
194,395
+8,851
+5% +$495K 0.24% 25
2019
Q3
$9.56K Sell
185,544
-22,155
-11% -$1.09M 0.23% 31
2019
Q2
$9.94K Buy
207,699
+91,683
+79% +$4.55M 0.25% 28
2019
Q1
$6.23M Sell
116,016
-15,552
-12% -$789K 0.37% 78
2018
Q4
$6.17M Sell
131,568
-22,356
-15% -$1.05M 0.42% 72
2018
Q3
$7.28M Sell
153,924
-7,221
-4% -$351K 0.05% 69
2018
Q2
$8.01M Sell
161,145
-1,393
-0.9% -$74K 0.05% 71
2018
Q1
$8.46M Buy
162,538
+3,119
+2% +$148K 0.49% 56
2017
Q4
$7.36M Buy
159,419
+3,603
+2% +$157K 0.51% 53
2017
Q3
$5.93M Buy
155,816
+10,976
+8% +$390K 0.42% 63
2017
Q2
$4.89M Buy
144,840
+12,261
+9% +$439K 0.38% 66
2017
Q1
$4.78M Buy
132,579
+19,976
+18% +$723K 0.37% 57
2016
Q4
$4.08M Buy
112,603
+14,443
+15% +$517K 0.35% 62
2016
Q3
$3.71M Buy
98,160
+10,613
+12% +$376K 0.34% 60
2016
Q2
$2.87M Buy
87,547
+11,411
+15% +$357K 0.28% 66
2016
Q1
$2.46M Buy
76,136
+24,573
+48% +$754K 0.26% 69
2015
Q4
$1.78M Buy
51,563
+13,056
+34% +$441K 0.18% 82
2015
Q3
$1.16M Buy
38,507
+6,134
+19% +$177K 0.13% 133
2015
Q2
$985K Buy
32,373
+7,261
+29% +$235K 0.16% 95
2015
Q1
$785K Buy
+25,112
New +$847K 0.12% 124
2014
Q3
Sell
-20,299
Closed -$627K 156
2014
Q2
$627K Sell
20,299
-4,659
-19% -$128K 0.1% 122
2014
Q1
$645K Sell
24,958
-7,235
-22% -$181K 0.11% 115
2013
Q4
$836K Buy
+32,193
New +$779K 0.15% 120
2013
Q3
Sell
-34,071
Closed -$826K 381
2013
Q2
$826K Buy
+34,071
New +$805K 0.17% 104

Other funds holding INTC

Freestone Capital Holdings's INTC Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Intel (INTC) stake by 6% in Q1 2026, selling an estimated $82.6K and leaving 28,347 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #219.

Freestone Capital Holdings first reported a position in INTC in Q2 2013 and has held it in 49 quarters since. The position peaked at $14M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Freestone Capital Holdings held 28,347 shares of Intel worth $1.25M as of Q1 2026.
  • Freestone Capital Holdings sold 1,803 Intel shares in Q1 2026, an estimated $82.6K.
  • Intel made up 0.04% of Freestone Capital Holdings's portfolio in Q1 2026, its #219 holding.
  • Freestone Capital Holdings first reported a position in Intel in Q2 2013 and has held it in 49 quarters since.
  • Freestone Capital Holdings's Intel position peaked at $14M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.