HIC
INTC icon

Holderness Investments Company’s Intel INTC Stock Holding History

Holderness Investments Company’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 		$2.68M Sell
60,626
-1,485
-2% -$68.1K 0.54% 46
2025
Q4 		$2.29M Sell
62,111
-1,307
-2% -$49.4K 0.47% 57
2025
Q3 		$2.13M Sell
63,418
-4,712
-7% -$114K 0.43% 60
2025
Q2 		$1.53M Sell
68,130
-2,602
-4% -$53.9K 0.33% 68
2025
Q1 		$1.61M Sell
70,732
-2,033
-3% -$44.5K 0.37% 68
2024
Q4 		$1.46M Sell
72,765
-7,017
-9% -$158K 0.32% 72
2024
Q3 		$1.87M Sell
79,782
-22
-0% -$549 0.41% 66
2024
Q2 		$2.47M Buy
79,804
+1,036
+1% +$33.9K 0.58% 45
2024
Q1 		$3.48M Sell
78,768
-405
-0.5% -$18K 0.85% 30
2023
Q4 		$3.98M Buy
79,173
+10,584
+15% +$430K 1.09% 19
2023
Q3 		$2.44M Sell
68,589
-447
-0.6% -$15.6K 0.95% 27
2023
Q2 		$2.31M Sell
69,036
-305
-0.4% -$9.57K 0.85% 31
2023
Q1 		$2.27M Buy
69,341
+1,194
+2% +$33.8K 0.91% 27
2022
Q4 		$1.8M Sell
68,147
-11,030
-14% -$306K 0.78% 39
2022
Q3 		$2.04M Sell
79,177
-214
-0.3% -$7.3K 0.93% 25
2022
Q2 		$2.97M Sell
79,391
-2,232
-3% -$96.6K 1.24% 19
2022
Q1 		$4.04M Buy
81,623
+1,613
+2% +$79.9K 1.35% 16
2021
Q4 		$4.12M Sell
80,010
-48
-0.1% -$2.45K 1.22% 16
2021
Q3 		$4.26M Sell
80,058
-788
-1% -$42.7K 1.41% 12
2021
Q2 		$4.54M Buy
80,846
+40
+0% +$2.35K 1.5% 10
2021
Q1 		$5.17M Sell
80,806
-18
-0% -$1.07K 1.86% 8
2020
Q4 		$4.03M Sell
80,824
-5,661
-7% -$276K 1.56% 11
2020
Q3 		$4.48M Sell
86,485
-775
-0.9% -$40.3K 1.85% 10
2020
Q2 		$5.22M Buy
87,260
+2,358
+3% +$141K 2.32% 7
2020
Q1 		$4.59M Sell
84,902
-2,857
-3% -$169K 2.6% 5
2019
Q4 		$5.25M Sell
87,759
-1,223
-1% -$68.4K 2.25% 8
2019
Q3 		$4.58M Sell
88,982
-774
-0.9% -$38.1K 2.13% 9
2019
Q2 		$4.3M Sell
89,756
-471
-0.5% -$23.4K 1.95% 9
2019
Q1 		$4.84M Sell
90,227
-686
-0.8% -$34.8K 2.32% 7
2018
Q4 		$4.27M Sell
90,913
-58
-0.1% -$2.72K 2.33% 7
2018
Q3 		$4.3M Buy
90,971
+1,165
+1% +$56.7K 1.94% 9
2018
Q2 		$4.46M Sell
89,806
-175
-0.2% -$9.29K 2.17% 7
2018
Q1 		$4.69M Buy
89,981
+201
+0.2% +$9.55K 2.31% 7
2017
Q4 		$4.14M Sell
89,780
-222
-0.2% -$9.69K 2.04% 9
2017
Q3 		$3.43M Sell
90,002
-1,541
-2% -$54.8K 1.78% 12
2017
Q2 		$3.09M Buy
91,543
+1,528
+2% +$54.7K 1.64% 14
2017
Q1 		$3.25M Buy
90,015
+14,584
+19% +$528K 1.65% 12
2016
Q4 		$2.74M Buy
75,431
+808
+1% +$28.9K 2.42% 6
2016
Q3 		$2.82M Sell
74,623
-400
-0.5% -$14.2K 2.82% 2
2016
Q2 		$2.46M Sell
75,023
-2,452
-3% -$76.8K 2.48% 6
2016
Q1 		$2.51M Sell
77,475
-357
-0.5% -$11K 2.39% 5
2015
Q4 		$2.68M Buy
77,832
+237
+0.3% +$8.01K 2.66% 2
2015
Q3 		$2.34M Buy
77,595
+31
+0% +$896 2.46% 3
2015
Q2 		$2.36M Buy
77,564
+2,610
+3% +$84.4K 2.41% 3
2015
Q1 		$2.34M Sell
74,954
-2,100
-3% -$70.9K 2.38% 3
2014
Q4 		$2.8M Buy
+77,054
New +$2.68M 2.86% 2

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

Holderness Investments Company's INTC Position: Q1 2026 in Review

Holderness Investments Company reduced its Intel (INTC) stake by 2.4% in Q1 2026, selling an estimated $68.1K and leaving 60,626 shares worth $2.68M. The position accounts for 0.54% of the portfolio, ranked #46.

Holderness Investments Company first reported a position in INTC in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.25M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Holderness Investments Company held 60,626 shares of Intel worth $2.68M as of Q1 2026.
  • Holderness Investments Company sold 1,485 Intel shares in Q1 2026, an estimated $68.1K.
  • Intel made up 0.54% of Holderness Investments Company's portfolio in Q1 2026, its #46 holding.
  • Holderness Investments Company first reported a position in Intel in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Intel position peaked at $5.25M in Q4 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.