IMPACTfolio’s Intel INTC Stock Holding History

IMPACTfolio’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
2025 Q4	–	Sell	-7,238	Closed	-$243K	–	37
2025 Q3	$243K	Buy	+7,238	New	+$175K	0.1%	37
2025 Q2	–	Sell	-9,270	Closed	-$211K	–	35
2025 Q1	$211K	Buy	+9,270	New	+$203K	0.11%	31
2024 Q2	–	Sell	-4,848	Closed	-$214K	–	43
2024 Q1	$214K	Buy	+4,848	New	+$216K	0.13%	31

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMPACTfolio's INTC Position: Q4 2025 in Review

IMPACTfolio sold out of Intel (INTC) in Q4 2025, closing a stake of 7,238 shares — an estimated $243K sold.

IMPACTfolio first reported a position in INTC in Q1 2024 and held it in 3 quarters. The position peaked at $243K in Q3 2025. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

IMPACTfolio reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
IMPACTfolio sold 7,238 Intel shares in Q4 2025, an estimated $243K.
IMPACTfolio first reported a position in Intel in Q1 2024 and held it in 3 quarters.
IMPACTfolio's Intel position peaked at $243K in Q3 2025.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on IMPACTfolio's 13F filing for Q4 2025, filed 7 Jan 2026.