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Kathmere Capital Management’s Intel INTC Stock Holding History

Kathmere Capital Management’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 		$1.14M Buy
25,760
+8,140
+46% +$373K 0.07% 194
2025
Q4 		$650K Buy
17,620
+7,174
+69% +$271K 0.04% 263
2025
Q3 		$350K Buy
10,446
+1,308
+14% +$31.7K 0.02% 357
2025
Q2 		$205K Sell
9,138
-979
-10% -$20.3K 0.02% 454
2025
Q1 		$230K Buy
+10,117
New +$221K 0.02% 386
2024
Q4 		– Sell
-9,477
Closed -$222K – 423
2024
Q3 		$222K Buy
9,477
+520
+6% +$13K 0.02% 344
2024
Q2 		$277K Sell
8,957
-3,417
-28% -$112K 0.03% 275
2024
Q1 		$547K Buy
12,374
+2
+0% +$89 0.06% 155
2023
Q4 		$622K Buy
12,372
+130
+1% +$5.28K 0.08% 128
2023
Q3 		$435K Buy
12,242
+2,889
+31% +$101K 0.06% 138
2023
Q2 		$313K Buy
+9,353
New +$294K 0.05% 164
2023
Q1 		– Sell
-11,382
Closed -$301K – 240
2022
Q4 		$301K Buy
+11,382
New +$316K 0.05% 143
2022
Q3 		– Sell
-12,586
Closed -$471K – 180
2022
Q2 		$471K Buy
12,586
+2,074
+20% +$89.7K 0.09% 82
2022
Q1 		$521K Buy
10,512
+6,316
+151% +$313K 0.09% 77
2021
Q4 		$216K Sell
4,196
-1,860
-31% -$95.1K 0.04% 129
2021
Q3 		$323K Buy
6,056
+2,263
+60% +$123K 0.06% 111
2021
Q2 		$213K Buy
3,793
+138
+4% +$8.1K 0.04% 127
2021
Q1 		$234K Buy
3,655
+401
+12% +$23.9K 0.05% 124
2020
Q4 		$162K Sell
3,254
-60
-2% -$2.93K 0.03% 138
2020
Q3 		$172K Buy
+3,314
New +$172K 0.04% 124
2020
Q1 		– Sell
-5,584
Closed -$334K – 97
2019
Q4 		$334K Buy
+5,584
New +$312K 0.12% 72

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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

Kathmere Capital Management's INTC Position: Q1 2026 in Review

Kathmere Capital Management increased its Intel (INTC) stake by 46% in Q1 2026, buying an estimated $373K and bringing the position to 25,760 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #194.

Kathmere Capital Management first reported a position in INTC in Q4 2019 and has held it in 21 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Kathmere Capital Management held 25,760 shares of Intel worth $1.14M as of Q1 2026.
  • Kathmere Capital Management bought 8,140 Intel shares in Q1 2026, an estimated $373K.
  • Intel made up 0.07% of Kathmere Capital Management's portfolio in Q1 2026, its #194 holding.
  • Kathmere Capital Management first reported a position in Intel in Q4 2019 and has held it in 21 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.