Heritage Trust’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 | $972K | Sell |
22,037
-2,793
| -11% | -$128K | 0.1% | 171 |
|
|
2025
Q4 | $916K | Sell |
24,830
-24,966
| -50% | -$943K | 0.09% | 170 |
|
|
2025
Q3 | $1.67M | Buy |
49,796
+1,379
| +3% | +$33.4K | 0.18% | 126 |
|
|
2025
Q2 | $1.08M | Buy |
+48,417
| New | +$1M | 0.13% | 159 |
|
|
2024
Q2 | $3.79M | Sell |
122,527
-3,364
| -3% | -$110K | 0.5% | 52 |
|
|
2024
Q1 | $5.56M | Buy |
125,891
+140
| +0.1% | +$6.24K | 0.74% | 34 |
|
|
2023
Q4 | $6.32M | Buy |
125,751
+1,878
| +2% | +$76.3K | 0.89% | 25 |
|
|
2023
Q3 | $4.4M | Sell |
123,873
-832
| -0.7% | -$29K | 0.69% | 44 |
|
|
2023
Q2 | $4.17M | Buy |
124,705
+478
| +0.4% | +$15K | 0.61% | 46 |
|
|
2023
Q1 | $4.06M | Buy |
124,227
+1,131
| +0.9% | +$32K | 0.64% | 47 |
|
|
2022
Q4 | $3.25M | Sell |
123,096
-25,444
| -17% | -$707K | 0.53% | 61 |
|
|
2022
Q3 | $3.83M | Buy |
148,540
+1,566
| +1% | +$53.4K | 0.67% | 43 |
|
|
2022
Q2 | $5.5M | Sell |
146,974
-2,848
| -2% | -$123K | 0.9% | 34 |
|
|
2022
Q1 | $7.42M | Buy |
149,822
+1,156
| +0.8% | +$57.3K | 1.05% | 26 |
|
|
2021
Q4 | $7.66M | Buy |
148,666
+5,800
| +4% | +$297K | 0.98% | 30 |
|
|
2021
Q3 | $7.61M | Buy |
142,866
+2,871
| +2% | +$156K | 1.07% | 25 |
|
|
2021
Q2 | $7.86M | Buy |
139,995
+211
| +0.2% | +$12.4K | 1.12% | 23 |
|
|
2021
Q1 | $8.95M | Sell |
139,784
-93
| -0.1% | -$5.54K | 1.36% | 18 |
|
|
2020
Q4 | $6.97M | Sell |
139,877
-5,008
| -3% | -$245K | 1.13% | 24 |
|
|
2020
Q3 | $7.5M | Buy |
144,885
+7,176
| +5% | +$373K | 1.4% | 17 |
|
|
2020
Q2 | $8.24M | Buy |
137,709
+4,731
| +4% | +$283K | 1.61% | 10 |
|
|
2020
Q1 | $7.2M | Sell |
132,978
-1,135
| -0.8% | -$67.1K | 1.8% | 9 |
|
|
2019
Q4 | $8.03M | Sell |
134,113
-223
| -0.2% | -$12.5K | 1.6% | 11 |
|
|
2019
Q3 | $6.92M | Sell |
134,336
-2,422
| -2% | -$119K | 1.5% | 13 |
|
|
2019
Q2 | $6.55M | Sell |
136,758
-1,871
| -1% | -$92.8K | 1.46% | 17 |
|
|
2019
Q1 | $7.44M | Buy |
138,629
+86,739
| +167% | +$4.4M | 1.72% | 10 |
|
|
2018
Q4 | $2.44M | Buy |
51,890
+49,153
| +1,796% | +$2.3M | 1.01% | 31 |
|
|
2018
Q3 | $129K | Sell |
2,737
-50
| -2% | -$2.43K | 0.05% | 149 |
|
|
2018
Q2 | $139K | Buy |
2,787
+272
| +11% | +$14.4K | 0.05% | 144 |
|
|
2018
Q1 | $131K | Hold |
2,515
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $116K | Hold |
2,515
| – | – | 0.04% | 137 |
|
|
2017
Q3 | $96K | Buy |
2,515
+1,515
| +152% | +$53.9K | 0.04% | 150 |
|
|
2017
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $36K | Buy |
+1,000
| New | +$36.2K | 0.01% | 206 |
|
Other funds holding INTC
VCM
NC
VPM
Heritage Trust's INTC Position: Q1 2026 in Review
Heritage Trust reduced its Intel (INTC) stake by 11% in Q1 2026, selling an estimated $128K and leaving 22,037 shares worth $972K. The position accounts for 0.1% of the portfolio, ranked #171.
Heritage Trust first reported a position in INTC in Q1 2017 and has held it in 34 quarters since. The position peaked at $8.95M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Heritage Trust held 22,037 shares of Intel worth $972K as of Q1 2026.
- Heritage Trust sold 2,793 Intel shares in Q1 2026, an estimated $128K.
- Intel made up 0.1% of Heritage Trust's portfolio in Q1 2026, its #171 holding.
- Heritage Trust first reported a position in Intel in Q1 2017 and has held it in 34 quarters since.
- Heritage Trust's Intel position peaked at $8.95M in Q1 2021.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.