Gifford Fong Associates’s Intel INTC Stock Holding History

Gifford Fong Associates’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
2025 Q4	$2.45M	Hold	66,395	–	–	0.49%	56
2025 Q3	$2.23M	Hold	66,395	–	–	0.47%	58
2025 Q2	$1.49M	Hold	66,395	–	–	0.34%	71
2025 Q1	$1.51M	Hold	66,395	–	–	0.38%	73
2024 Q4	$1.33M	Hold	66,395	–	–	0.33%	77
2024 Q3	$1.56M	Hold	66,395	–	–	0.39%	75
2024 Q2	$2.06M	Hold	66,395	–	–	0.54%	57
2024 Q1	$2.93M	Sell	66,395 -61,233	-48%	-$2.73M	0.81%	37
2023 Q4	$6.41M	Hold	127,628	–	–	1.36%	17
2023 Q3	$4.54M	Hold	127,628	–	–	1.09%	23
2023 Q2	$4.27M	Hold	127,628	–	–	1%	26
2023 Q1	$4.17M	Hold	127,628	–	–	1.1%	27
2022 Q4	$3.37M	Hold	127,628	–	–	0.77%	35
2022 Q3	$3.29M	Buy	127,628 +50,000	+64%	+$1.7M	0.81%	33
2022 Q2	$2.9M	Buy	77,628 +25,000	+48%	+$1.08M	0.68%	37
2022 Q1	$2.61M	Buy	52,628 +20,000	+61%	+$991K	0.48%	51
2021 Q4	$1.68M	Hold	32,628	–	–	0.29%	75
2021 Q3	$1.74M	Hold	32,628	–	–	0.34%	69
2021 Q2	$1.83M	Hold	32,628	–	–	0.36%	69
2021 Q1	$2.09M	Hold	32,628	–	–	0.45%	58
2020 Q4	$1.63M	Sell	32,628 -50,000	-61%	-$2.44M	0.38%	67
2020 Q3	$4.28M	Hold	82,628	–	–	1.15%	22
2020 Q2	$4.94M	Hold	82,628	–	–	1.5%	17
2020 Q1	$4.47M	Hold	82,628	–	–	1.64%	16
2019 Q4	$4.95M	Hold	82,628	–	–	1.44%	18
2019 Q3	$4.26M	Hold	82,628	–	–	1.39%	22
2019 Q2	$3.96M	Hold	82,628	–	–	1.32%	24
2019 Q1	$4.44M	Hold	82,628	–	–	1.47%	20
2018 Q4	$3.88M	Hold	82,628	–	–	1.46%	20
2018 Q3	$3.91M	Hold	82,628	–	–	1.24%	24
2018 Q2	$4.11M	Hold	82,628	–	–	1.42%	23
2018 Q1	$4.3M	Buy	+82,628	New	+$3.93M	1.76%	20

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gifford Fong Associates's INTC Position: Q4 2025 in Review

Gifford Fong Associates held its Intel (INTC) position steady in Q4 2025 at 66,395 shares worth $2.45M. The position accounts for 0.49% of the portfolio, ranked #56.

Gifford Fong Associates first reported a position in INTC in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.41M in Q4 2023. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

Gifford Fong Associates held 66,395 shares of Intel worth $2.45M as of Q4 2025.
Gifford Fong Associates left its Intel share count unchanged in Q4 2025.
Intel made up 0.49% of Gifford Fong Associates's portfolio in Q4 2025, its #56 holding.
Gifford Fong Associates first reported a position in Intel in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Intel position peaked at $6.41M in Q4 2023.
2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.