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GPS Wealth Strategies Group’s Intel INTC Stock Holding History

GPS Wealth Strategies Group’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 		$8.23K Sell
223
-11,624
-98% -$439K 0.01% 413
2025
Q3 		$397K Sell
11,847
-420
-3% -$10.2K 0.04% 220
2025
Q2 		$275K Buy
12,267
+355
+3% +$7.36K 0.03% 265
2025
Q1 		$271K Buy
11,912
+11,142
+1,447% +$244K 0.04% 261
2024
Q4 		$15.4K Sell
770
-9,892
-93% -$223K ﹤0.01% 856
2024
Q3 		$242K Buy
10,662
+4,682
+78% +$117K 0.03% 274
2024
Q2 		$185K Sell
5,980
-455
-7% -$14.9K 0.03% 282
2024
Q1 		$284K Sell
6,435
-358
-5% -$16K 0.05% 208
2023
Q4 		$341K Sell
6,793
-385
-5% -$15.6K 0.06% 189
2023
Q3 		$255K Sell
7,178
-1,176
-14% -$41K 0.05% 212
2023
Q2 		$279K Sell
8,354
-2,059
-20% -$64.6K 0.05% 205
2023
Q1 		$340K Sell
10,413
-343
-3% -$9.72K 0.07% 177
2022
Q4 		$284K Sell
10,756
-26,225
-71% -$728K 0.09% 91
2022
Q3 		$953K Sell
36,981
-399
-1% -$13.6K 0.24% 75
2022
Q2 		$1.4M Sell
37,380
-271
-0.7% -$11.7K 0.36% 53
2022
Q1 		$1.87M Buy
37,651
+276
+0.7% +$13.7K 0.42% 43
2021
Q4 		$1.93M Buy
37,375
+1,646
+5% +$84.2K 0.42% 39
2021
Q3 		$1.9M Sell
35,729
-1,159
-3% -$62.8K 0.47% 38
2021
Q2 		$2.07M Buy
36,888
+1,902
+5% +$112K 0.53% 33
2021
Q1 		$2.24M Sell
34,986
-1,104
-3% -$65.8K 0.66% 24
2020
Q4 		$1.8M Sell
36,090
-3,101
-8% -$151K 0.63% 24
2020
Q3 		$2.03M Buy
+39,191
New +$2.04M 0.82% 19

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GPS Wealth Strategies Group's INTC Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Intel (INTC) stake by 98% in Q4 2025, selling an estimated $439K and leaving 223 shares worth $8.23K. The position accounts for 0.01% of the portfolio, ranked #413.

GPS Wealth Strategies Group first reported a position in INTC in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.24M in Q1 2021. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • GPS Wealth Strategies Group held 223 shares of Intel worth $8.23K as of Q4 2025.
  • GPS Wealth Strategies Group sold 11,624 Intel shares in Q4 2025, an estimated $439K.
  • Intel made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #413 holding.
  • GPS Wealth Strategies Group first reported a position in Intel in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Intel position peaked at $2.24M in Q1 2021.
  • 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.