Horizon Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.9M | Buy |
192,682
+27,676
| +17% | +$2.8M | 0.29% | 64 |
|
|
2026
Q1 | $7.28M | Buy |
165,006
+27,922
| +20% | +$1.28M | 0.08% | 217 |
|
|
2025
Q4 | $5.06M | Buy |
137,084
+64,946
| +90% | +$2.45M | 0.06% | 245 |
|
|
2025
Q3 | $2.42M | Buy |
72,138
+3,819
| +6% | +$92.5K | 0.03% | 413 |
|
|
2025
Q2 | $1.53M | Sell |
68,319
-88,976
| -57% | -$1.84M | 0.02% | 459 |
|
|
2025
Q1 | $3.57M | Sell |
157,295
-8,681
| -5% | -$190K | 0.11% | 117 |
|
|
2024
Q4 | $3.33M | Buy |
165,976
+70,710
| +74% | +$1.59M | 0.1% | 127 |
|
|
2024
Q3 | $2.23M | Buy |
95,266
+2,628
| +3% | +$65.6K | 0.06% | 162 |
|
|
2024
Q2 | $2.85M | Sell |
92,638
-10,755
| -10% | -$352K | 0.08% | 127 |
|
|
2024
Q1 | $4.55M | Buy |
103,393
+4,029
| +4% | +$180K | 0.12% | 93 |
|
|
2023
Q4 | $4.98M | Buy |
99,364
+19,016
| +24% | +$772K | 0.14% | 75 |
|
|
2023
Q3 | $2.85M | Buy |
80,348
+4,909
| +7% | +$171K | 0.09% | 96 |
|
|
2023
Q2 | $2.51M | Buy |
75,439
+7,532
| +11% | +$236K | 0.07% | 107 |
|
|
2023
Q1 | $2.21M | Sell |
67,907
-21,401
| -24% | -$606K | 0.07% | 112 |
|
|
2022
Q4 | $2.33M | Buy |
89,308
+33,040
| +59% | +$918K | 0.07% | 125 |
|
|
2022
Q3 | $1.43M | Sell |
56,268
-28,162
| -33% | -$960K | 0.04% | 148 |
|
|
2022
Q2 | $3.13M | Sell |
84,430
-57,234
| -40% | -$2.48M | 0.1% | 79 |
|
|
2022
Q1 | $6.97M | Buy |
141,664
+25,258
| +22% | +$1.25M | 0.2% | 61 |
|
|
2021
Q4 | $5.95M | Buy |
116,406
+56,603
| +95% | +$2.89M | 0.18% | 65 |
|
|
2021
Q3 | $3.16M | Sell |
59,803
-41,186
| -41% | -$2.23M | 0.08% | 111 |
|
|
2021
Q2 | $5.63M | Buy |
100,989
+32,147
| +47% | +$1.89M | 0.17% | 66 |
|
|
2021
Q1 | $4.41M | Buy |
+68,842
| New | +$4.1M | 0.16% | 58 |
|
|
2020
Q4 | – | Sell |
-143,805
| Closed | -$7.39M | – | 238 |
|
|
2020
Q3 | $7.39M | Sell |
143,805
-19,590
| -12% | -$1.02M | 0.26% | 54 |
|
|
2020
Q2 | $9.71M | Buy |
163,395
+97,576
| +148% | +$5.83M | 0.24% | 47 |
|
|
2020
Q1 | $3.54M | Buy |
65,819
+32,050
| +95% | +$1.9M | 0.17% | 46 |
|
|
2019
Q4 | $2.02M | Sell |
33,769
-65,556
| -66% | -$3.67M | 0.09% | 122 |
|
|
2019
Q3 | $5.09M | Buy |
99,325
+15,503
| +18% | +$762K | 0.21% | 54 |
|
|
2019
Q2 | $4.01M | Buy |
83,822
+66,995
| +398% | +$3.32M | 0.11% | 58 |
|
|
2019
Q1 | $898K | Sell |
16,827
-19,754
| -54% | -$1M | 0.03% | 176 |
|
|
2018
Q4 | $1.72M | Buy |
+36,581
| New | +$1.71M | 0.09% | 109 |
|
|
2017
Q4 | – | Sell |
-43,027
| Closed | -$1.53M | – | 200 |
|
|
2017
Q3 | $1.53M | Buy |
43,027
+26,920
| +167% | +$957K | 0.09% | 65 |
|
|
2017
Q2 | $572K | Buy |
+16,107
| New | +$576K | 0.03% | 119 |
|
|
2016
Q1 | – | Sell |
-56,026
| Closed | -$1.93M | – | 109 |
|
|
2015
Q4 | $1.93M | Buy |
56,026
+423
| +0.8% | +$14.3K | 0.15% | 42 |
|
|
2015
Q3 | $1.68M | Buy |
55,603
+4,098
| +8% | +$119K | 0.15% | 50 |
|
|
2015
Q2 | $1.57M | Buy |
51,505
+2,937
| +6% | +$94.9K | 0.12% | 46 |
|
|
2015
Q1 | $1.52M | Buy |
+48,568
| New | +$1.64M | 0.14% | 53 |
|
Other funds holding INTC
NC
Horizon Investments's INTC Position: Q2 2026 in Review
Horizon Investments increased its Intel (INTC) stake by 17% in Q2 2026, buying an estimated $2.8M and bringing the position to 192,682 shares worth $26.9M. The position accounts for 0.29% of the portfolio, ranked #64.
Horizon Investments first reported a position in INTC in Q1 2015 and has held it in 36 quarters since. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Horizon Investments held 192,682 shares of Intel worth $26.9M as of Q2 2026.
- Horizon Investments bought 27,676 Intel shares in Q2 2026, an estimated $2.8M.
- Intel made up 0.29% of Horizon Investments's portfolio in Q2 2026, its #64 holding.
- Horizon Investments first reported a position in Intel in Q1 2015 and has held it in 36 quarters since.
- 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.