Guggenheim Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.6M | Sell |
1,145,898
-199,405
| -15% | -$9.14M | 0.39% | 47 |
|
|
2025
Q4 | $49.6M | Buy |
1,345,303
+56,075
| +4% | +$2.12M | 0.36% | 52 |
|
|
2025
Q3 | $43.3M | Buy |
1,289,228
+41,299
| +3% | +$1M | 0.31% | 63 |
|
|
2025
Q2 | $28M | Buy |
1,247,929
+243,679
| +24% | +$5.05M | 0.22% | 93 |
|
|
2025
Q1 | $22.8M | Sell |
1,004,250
-302,038
| -23% | -$6.61M | 0.21% | 98 |
|
|
2024
Q4 | $26.2M | Sell |
1,306,288
-74,566
| -5% | -$1.68M | 0.21% | 93 |
|
|
2024
Q3 | $32.4M | Sell |
1,380,854
-101,840
| -7% | -$2.54M | 0.23% | 82 |
|
|
2024
Q2 | $45.9M | Sell |
1,482,694
-43,656
| -3% | -$1.43M | 0.33% | 55 |
|
|
2024
Q1 | $67.4M | Sell |
1,526,350
-132,190
| -8% | -$5.89M | 0.48% | 27 |
|
|
2023
Q4 | $83.3M | Buy |
1,658,540
+42,075
| +3% | +$1.71M | 0.63% | 18 |
|
|
2023
Q3 | $57.5M | Sell |
1,616,465
-54,655
| -3% | -$1.9M | 0.49% | 26 |
|
|
2023
Q2 | $55.9M | Buy |
1,671,120
+70,735
| +4% | +$2.22M | 0.44% | 29 |
|
|
2023
Q1 | $52.3M | Buy |
1,600,385
+98,595
| +7% | +$2.79M | 0.44% | 33 |
|
|
2022
Q4 | $39.7M | Sell |
1,501,790
-171,427
| -10% | -$4.76M | 0.35% | 50 |
|
|
2022
Q3 | $43.1M | Buy |
1,673,217
+31,164
| +2% | +$1.06M | 0.39% | 34 |
|
|
2022
Q2 | $61.4M | Sell |
1,642,053
-136,214
| -8% | -$5.89M | 0.48% | 23 |
|
|
2022
Q1 | $88.1M | Sell |
1,778,267
-183,276
| -9% | -$9.08M | 0.53% | 21 |
|
|
2021
Q4 | $101M | Buy |
1,961,543
+158,091
| +9% | +$8.08M | 0.53% | 23 |
|
|
2021
Q3 | $96.1M | Buy |
1,803,452
+55,220
| +3% | +$2.99M | 0.58% | 14 |
|
|
2021
Q2 | $98.1M | Buy |
1,748,232
+176,742
| +11% | +$10.4M | 0.58% | 15 |
|
|
2021
Q1 | $101M | Sell |
1,571,490
-61,122
| -4% | -$3.64M | 0.66% | 12 |
|
|
2020
Q4 | $81.3M | Buy |
1,632,612
+170,060
| +12% | +$8.31M | 0.51% | 20 |
|
|
2020
Q3 | $75.7M | Sell |
1,462,552
-45,192
| -3% | -$2.35M | 0.55% | 15 |
|
|
2020
Q2 | $90.2M | Buy |
1,507,744
+229,348
| +18% | +$13.7M | 0.7% | 9 |
|
|
2020
Q1 | $69.2M | Sell |
1,278,396
-396,571
| -24% | -$23.5M | 0.7% | 8 |
|
|
2019
Q4 | $100M | Buy |
1,674,967
+34,686
| +2% | +$1.94M | 0.75% | 7 |
|
|
2019
Q3 | $84.5M | Buy |
1,640,281
+40,687
| +3% | +$2M | 0.68% | 11 |
|
|
2019
Q2 | $76.6M | Sell |
1,599,594
-133,149
| -8% | -$6.6M | 0.62% | 10 |
|
|
2019
Q1 | $93M | Buy |
1,732,743
+172,957
| +11% | +$8.77M | 0.76% | 9 |
|
|
2018
Q4 | $73.2M | Sell |
1,559,786
-287,947
| -16% | -$13.5M | 0.62% | 11 |
|
|
2018
Q3 | $87.4M | Sell |
1,847,733
-202,584
| -10% | -$9.86M | 0.57% | 11 |
|
|
2018
Q2 | $102M | Sell |
2,050,317
-1,379,743
| -40% | -$73.3M | 0.68% | 11 |
|
|
2018
Q1 | $179M | Sell |
3,430,060
-413,046
| -11% | -$19.6M | 0.44% | 8 |
|
|
2017
Q4 | $177M | Sell |
3,843,106
-133,560
| -3% | -$5.83M | 0.42% | 7 |
|
|
2017
Q3 | $151M | Sell |
3,976,666
-1,375
| -0% | -$48.9K | 0.36% | 11 |
|
|
2017
Q2 | $134M | Buy |
3,978,041
+466,875
| +13% | +$16.7M | 0.36% | 11 |
|
|
2017
Q1 | $127M | Buy |
3,511,166
+84,909
| +2% | +$3.07M | 0.34% | 9 |
|
|
2016
Q4 | $124M | Buy |
3,426,257
+247,134
| +8% | +$8.85M | 0.36% | 12 |
|
|
2016
Q3 | $120M | Sell |
3,179,123
-39,099
| -1% | -$1.38M | 0.37% | 13 |
|
|
2016
Q2 | $106M | Buy |
3,218,222
+38,177
| +1% | +$1.2M | 0.33% | 18 |
|
|
2016
Q1 | $103M | Sell |
3,180,045
-350,190
| -10% | -$10.7M | 0.32% | 21 |
|
|
2015
Q4 | $122M | Sell |
3,530,235
-149,789
| -4% | -$5.06M | 0.35% | 11 |
|
|
2015
Q3 | $111M | Sell |
3,680,024
-562,641
| -13% | -$16.3M | 0.34% | 13 |
|
|
2015
Q2 | $129M | Sell |
4,242,665
-111,116
| -3% | -$3.59M | 0.32% | 14 |
|
|
2015
Q1 | $136M | Buy |
4,353,781
+197,671
| +5% | +$6.67M | 0.32% | 14 |
|
|
2014
Q4 | $151M | Buy |
4,156,110
+85,897
| +2% | +$2.99M | 0.38% | 9 |
|
|
2014
Q3 | $142M | Sell |
4,070,213
-785,537
| -16% | -$26.6M | 0.34% | 14 |
|
|
2014
Q2 | $150M | Buy |
4,855,750
+282,516
| +6% | +$7.74M | 0.38% | 11 |
|
|
2014
Q1 | $118M | Buy |
4,573,234
+79,753
| +2% | +$1.99M | 0.34% | 11 |
|
|
2013
Q4 | $117M | Buy |
4,493,481
+55,916
| +1% | +$1.35M | 0.35% | 14 |
|
|
2013
Q3 | $102M | Buy |
4,437,565
+512,342
| +13% | +$11.8M | 0.37% | 14 |
|
|
2013
Q2 | $95.1M | Buy |
+3,925,223
| New | +$92.7M | 0.4% | 12 |
|
Other funds holding INTC
VCM
NC
VPM
Guggenheim Capital's INTC Position: Q1 2026 in Review
Guggenheim Capital reduced its Intel (INTC) stake by 15% in Q1 2026, selling an estimated $9.14M and leaving 1,145,898 shares worth $50.6M. The position accounts for 0.39% of the portfolio, ranked #47.
Guggenheim Capital first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $179M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Guggenheim Capital held 1,145,898 shares of Intel worth $50.6M as of Q1 2026.
- Guggenheim Capital sold 199,405 Intel shares in Q1 2026, an estimated $9.14M.
- Intel made up 0.39% of Guggenheim Capital's portfolio in Q1 2026, its #47 holding.
- Guggenheim Capital first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Intel position peaked at $179M in Q1 2018.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.