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HeadInvest LLC’s Intel INTC Stock Holding History

HeadInvest LLC’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 		$266K Sell
6,023
-249
-4% -$11.4K 0.05% 196
2025
Q4 		$231K Sell
6,272
-333
-5% -$12.6K 0.05% 205
2025
Q3 		$222K Buy
+6,605
New +$160K 0.05% 206
2024
Q4 		– Sell
-13,760
Closed -$323K – 239
2024
Q3 		$323K Sell
13,760
-100
-0.7% -$2.5K 0.06% 187
2024
Q2 		$429K Sell
13,860
-111
-0.8% -$3.64K 0.08% 159
2024
Q1 		$617K Sell
13,971
-125
-0.9% -$5.57K 0.12% 127
2023
Q4 		$708K Sell
14,096
-388
-3% -$15.8K 0.15% 109
2023
Q3 		$514K Sell
14,484
-16
-0.1% -$557 0.11% 124
2023
Q2 		$506K Sell
14,500
-596
-4% -$18.7K 0.11% 136
2023
Q1 		$493K Sell
15,096
-3,889
-20% -$110K 0.11% 138
2022
Q4 		$502K Sell
18,985
-4,105
-18% -$114K 0.11% 133
2022
Q3 		$595K Sell
23,090
-6,035
-21% -$206K 0.14% 112
2022
Q2 		$1.09M Buy
29,125
+555
+2% +$24K 0.24% 80
2022
Q1 		$1.42M Buy
28,570
+1,561
+6% +$77.4K 0.27% 76
2021
Q4 		$1.39M Buy
27,009
+504
+2% +$25.8K 0.25% 79
2021
Q3 		$1.41M Buy
26,505
+281
+1% +$15.2K 0.27% 69
2021
Q2 		$1.47M Sell
26,224
-111
-0.4% -$6.51K 0.28% 69
2021
Q1 		$1.69M Sell
26,335
-2,454
-9% -$146K 0.34% 58
2020
Q4 		$1.43M Buy
28,789
+9,721
+51% +$475K 0.3% 65
2020
Q3 		$987K Buy
19,068
+4,319
+29% +$225K 0.29% 65
2020
Q2 		$882K Buy
14,749
+444
+3% +$26.6K 0.28% 68
2020
Q1 		$774K Buy
14,305
+2,535
+22% +$150K 0.29% 68
2019
Q4 		$704K Buy
11,770
+583
+5% +$32.6K 0.2% 81
2019
Q3 		$576K Sell
11,187
-144
-1% -$7.08K 0.17% 90
2019
Q2 		$542K Buy
11,331
+570
+5% +$28.3K 0.15% 97
2019
Q1 		$578K Sell
10,761
-11,760
-52% -$597K 0.16% 92
2018
Q4 		$1.06M Buy
22,521
+11,357
+102% +$532K 0.17% 88
2018
Q3 		$528K Sell
11,164
-1,000
-8% -$48.7K 0.15% 96
2018
Q2 		$605K Buy
12,164
+991
+9% +$52.6K 0.18% 86
2018
Q1 		$582K Sell
11,173
-925
-8% -$44K 0.19% 83
2017
Q4 		$558K Sell
12,098
-400
-3% -$17.5K 0.17% 87
2017
Q3 		$569K Buy
12,498
+300
+2% +$10.7K 0.18% 85
2017
Q2 		$412K Buy
12,198
+1,300
+12% +$46.5K 0.14% 99
2017
Q1 		$393K Buy
10,898
+1,082
+11% +$39.2K 0.13% 103
2016
Q4 		$356K Hold
9,816
– – 0.13% 103
2016
Q3 		$373K Buy
9,816
+125
+1% +$4.43K 0.13% 101
2016
Q2 		$318K Sell
9,691
-706
-7% -$22.1K 0.12% 104
2016
Q1 		$336K Buy
10,397
+231
+2% +$7.09K 0.13% 97
2015
Q4 		$350K Buy
10,166
+1,149
+13% +$38.8K 0.14% 90
2015
Q3 		$272K Sell
9,017
-450
-5% -$13K 0.11% 103
2015
Q2 		$288K Hold
9,467
– – 0.11% 101
2015
Q1 		$296K Buy
9,467
+5
+0.1% +$169 0.11% 99
2014
Q4 		$343K Buy
9,462
+3
+0% +$104 0.14% 85
2014
Q3 		$322K Buy
9,459
+104
+1% +$3.52K 0.13% 90
2014
Q2 		$289K Sell
9,355
-95
-1% -$2.6K 0.12% 92
2014
Q1 		$244K Buy
9,450
+1,606
+20% +$40.1K 0.11% 90
2013
Q4 		$204K Sell
7,844
-3,495
-31% -$84.5K 0.09% 94
2013
Q3 		$260K Buy
11,339
+3,006
+36% +$69.2K 0.11% 89
2013
Q2 		$202K Buy
+8,333
New +$197K 0.09% 101

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

HeadInvest LLC's INTC Position: Q1 2026 in Review

HeadInvest LLC reduced its Intel (INTC) stake by 4% in Q1 2026, selling an estimated $11.4K and leaving 6,023 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #196.

HeadInvest LLC first reported a position in INTC in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.69M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • HeadInvest LLC held 6,023 shares of Intel worth $266K as of Q1 2026.
  • HeadInvest LLC sold 249 Intel shares in Q1 2026, an estimated $11.4K.
  • Intel made up 0.05% of HeadInvest LLC's portfolio in Q1 2026, its #196 holding.
  • HeadInvest LLC first reported a position in Intel in Q2 2013 and has held it in 49 quarters since.
  • HeadInvest LLC's Intel position peaked at $1.69M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.