Fuller & Thaler Asset Management’s Intel INTC Stock Holding History

Fuller & Thaler 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	$589K	Hold	13,356	–	–	﹤0.01%	414
2025 Q4	$493K	Hold	13,356	–	–	﹤0.01%	442
2025 Q3	$448K	Hold	13,356	–	–	﹤0.01%	441
2025 Q2	$299K	Hold	13,356	–	–	﹤0.01%	477
2025 Q1	$303K	Hold	13,356	–	–	﹤0.01%	488
2024 Q4	$268K	Hold	13,356	–	–	﹤0.01%	504
2024 Q3	$313K	Hold	13,356	–	–	﹤0.01%	486
2024 Q2	$414K	Hold	13,356	–	–	﹤0.01%	470
2024 Q1	$590K	Hold	13,356	–	–	﹤0.01%	423
2023 Q4	$671K	Buy	13,356 +2,675	+25%	+$109K	﹤0.01%	412
2023 Q3	$380K	Buy	10,681 +506	+5%	+$17.6K	﹤0.01%	415
2023 Q2	$340K	Buy	10,175 +2,620	+35%	+$82.3K	﹤0.01%	420
2023 Q1	$247K	Hold	7,555	–	–	﹤0.01%	420
2022 Q4	$200K	Sell	7,555 -4,425	-37%	-$123K	﹤0.01%	409
2022 Q3	$309K	Sell	11,980 -4,125	-26%	-$141K	﹤0.01%	403
2022 Q2	$602K	Sell	16,105 -3,575	-18%	-$155K	﹤0.01%	403
2022 Q1	$975K	Sell	19,680 -4,095	-17%	-$203K	0.01%	405
2021 Q4	$1.22M	Sell	23,775 -3,500	-13%	-$179K	0.01%	387
2021 Q3	$1.45M	Sell	27,275 -1,900	-7%	-$103K	0.01%	376
2021 Q2	$1.64M	Sell	29,175 -4,900	-14%	-$288K	0.01%	367
2021 Q1	$2.18M	Sell	34,075 -6,400	-16%	-$381K	0.02%	333
2020 Q4	$2.02M	Sell	40,475 -6,725	-14%	-$328K	0.02%	327
2020 Q3	$2.44M	Hold	47,200	–	–	0.03%	278
2020 Q2	$2.82M	Hold	47,200	–	–	0.04%	262
2020 Q1	$2.55M	Buy	+47,200	New	+$2.79M	0.04%	255
2019 Q2	–	Sell	-41,702	Closed	-$2.24M	–	468
2019 Q1	$2.24M	Sell	41,702 -9,745	-19%	-$494K	0.03%	266
2018 Q4	$2.41M	Sell	51,447 -38,808	-43%	-$1.82M	0.03%	251
2018 Q3	$4.27M	Sell	90,255 -29,815	-25%	-$1.45M	0.04%	234
2018 Q2	$5.97M	Hold	120,070	–	–	0.06%	195
2018 Q1	$6.25M	Sell	120,070 -25,870	-18%	-$1.23M	0.07%	174
2017 Q4	$6.74M	Sell	145,940 -27,810	-16%	-$1.21M	0.08%	157
2017 Q3	$6.62M	Sell	173,750 -26,800	-13%	-$953K	0.08%	142
2017 Q2	$6.77M	Sell	200,550 -9,800	-5%	-$351K	0.09%	134
2017 Q1	$7.59M	Buy	210,350 +59,100	+39%	+$2.14M	0.1%	125
2016 Q4	$5.49M	Buy	151,250 +26,100	+21%	+$935K	0.08%	142
2016 Q3	$4.72M	Buy	125,150 +4,800	+4%	+$170K	0.08%	145
2016 Q2	$3.95M	Sell	120,350 -5,250	-4%	-$164K	0.07%	152
2016 Q1	$4.06M	Buy	125,600 +19,000	+18%	+$583K	0.08%	142
2015 Q4	$3.67M	Buy	106,600 +6,900	+7%	+$233K	0.08%	161
2015 Q3	$3M	Sell	99,700 -28,800	-22%	-$833K	0.08%	163
2015 Q2	$3.91M	Sell	128,500 -93,500	-42%	-$3.02M	0.11%	151
2015 Q1	$6.94M	Sell	222,000 -5,000	-2%	-$169K	0.22%	96
2014 Q4	$8.24M	Sell	227,000 -2,200	-1%	-$76.5K	0.3%	89
2014 Q3	$7.98M	Buy	229,200 +172,600	+305%	+$5.84M	0.34%	80
2014 Q2	$1.75M	Buy	56,600 +400	+0.7%	+$11K	0.07%	224
2014 Q1	$1.45M	Buy	56,200 +49,000	+681%	+$1.22M	0.07%	230
2013 Q4	$187K	Buy	7,200 +1,600	+29%	+$38.7K	0.01%	409
2013 Q3	$128K	Sell	5,600 -2,400	-30%	-$55.3K	0.01%	459
2013 Q2	$194K	Buy	+8,000	New	+$189K	0.01%	357

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's INTC Position: Q1 2026 in Review

Fuller & Thaler Asset Management held its Intel (INTC) position steady in Q1 2026 at 13,356 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Fuller & Thaler Asset Management first reported a position in INTC in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.24M in Q4 2014. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Fuller & Thaler Asset Management held 13,356 shares of Intel worth $589K as of Q1 2026.
Fuller & Thaler Asset Management left its Intel share count unchanged in Q1 2026.
Intel made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #414 holding.
Fuller & Thaler Asset Management first reported a position in Intel in Q2 2013 and has held it in 49 quarters since.
Fuller & Thaler Asset Management's Intel position peaked at $8.24M in Q4 2014.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.