Guardian Partners’s Intel INTC Stock Holding History

Guardian Partners’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	–	Sell	-26,600	Closed	-$1.29M	–	203
2025 Q4	$1.29M	Buy	+26,600	New	+$1M	0.1%	114

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VCM

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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

Guardian Partners's INTC Position: Q1 2026 in Review

Guardian Partners sold out of Intel (INTC) in Q1 2026, closing a stake of 26,600 shares — an estimated $1.29M sold.

Guardian Partners first reported a position in INTC in Q4 2025 and held it in 1 quarter. The position peaked at $1.29M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Guardian Partners reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Guardian Partners sold 26,600 Intel shares in Q1 2026, an estimated $1.29M.
Guardian Partners first reported a position in Intel in Q4 2025 and held it in 1 quarter.
Guardian Partners's Intel position peaked at $1.29M in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.