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GeoWealth Management’s Intel INTC Stock Holding History

GeoWealth 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 		$1.08M Sell
24,435
-319
-1% -$14.6K 0.04% 268
2025
Q4 		$913K Buy
24,754
+10,247
+71% +$387K 0.03% 296
2025
Q3 		$487K Buy
14,507
+2,087
+17% +$50.6K 0.02% 457
2025
Q2 		$278K Sell
12,420
-175
-1% -$3.63K 0.01% 562
2025
Q1 		$286K Sell
12,595
-955
-7% -$20.9K 0.01% 565
2024
Q4 		$272K Sell
13,550
-8,973
-40% -$202K 0.01% 650
2024
Q3 		$528K Sell
22,523
-44
-0.2% -$1.1K 0.02% 462
2024
Q2 		$699K Buy
22,567
+1,558
+7% +$51.1K 0.03% 351
2024
Q1 		$928K Sell
21,009
-13,770
-40% -$614K 0.04% 312
2023
Q4 		$1.75M Buy
34,779
+34,672
+32,404% +$1.41M 0.14% 138
2023
Q3 		$4K Sell
107
-18
-14% -$627 ﹤0.01% 464
2023
Q2 		$5K Buy
125
+17
+16% +$534 ﹤0.01% 409
2023
Q1 		$4K Buy
+108
New +$3.06K ﹤0.01% 356
2019
Q4 		– Sell
-6,001
Closed -$310K – 144
2019
Q3 		$310K Buy
+6,001
New +$295K 0.07% 146

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

GeoWealth Management's INTC Position: Q1 2026 in Review

GeoWealth Management reduced its Intel (INTC) stake by 1.3% in Q1 2026, selling an estimated $14.6K and leaving 24,435 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #268.

GeoWealth Management first reported a position in INTC in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • GeoWealth Management held 24,435 shares of Intel worth $1.08M as of Q1 2026.
  • GeoWealth Management sold 319 Intel shares in Q1 2026, an estimated $14.6K.
  • Intel made up 0.04% of GeoWealth Management's portfolio in Q1 2026, its #268 holding.
  • GeoWealth Management first reported a position in Intel in Q3 2019 and has held it in 14 quarters since.
  • GeoWealth Management's Intel position peaked at $1.75M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.