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KLCM Advisors’s Intel INTC Stock Holding History

KLCM Advisors’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 		$555K Sell
12,568
-1,000
-7% -$45.8K 0.05% 159
2025
Q4 		$501K Sell
13,568
-2,870
-17% -$108K 0.04% 154
2025
Q3 		$551K Sell
16,438
-915
-5% -$22.2K 0.06% 114
2025
Q2 		$389K Hold
17,353
– – 0.04% 125
2025
Q1 		$394K Sell
17,353
-6
-0% -$131 0.05% 121
2024
Q4 		$348K Sell
17,359
-9,126
-34% -$206K 0.04% 127
2024
Q3 		$621K Sell
26,485
-7,237
-21% -$181K 0.07% 95
2024
Q2 		$1.04M Sell
33,722
-2
-0% -$66 0.13% 68
2024
Q1 		$1.49M Buy
33,724
+511
+2% +$22.8K 0.19% 60
2023
Q4 		$1.67M Sell
33,213
-51
-0.2% -$2.07K 0.26% 53
2023
Q3 		$1.18M Buy
33,264
+2,642
+9% +$92K 0.22% 55
2023
Q2 		$1.02M Sell
30,622
-97
-0.3% -$3.04K 0.2% 62
2023
Q1 		$1M Sell
30,719
-8,503
-22% -$241K 0.2% 61
2022
Q4 		$1.04M Buy
39,222
+19,606
+100% +$545K 0.21% 57
2022
Q3 		$506K Buy
19,616
+9,609
+96% +$328K 0.12% 71
2022
Q2 		$374K Buy
10,007
+375
+4% +$16.2K 0.08% 80
2022
Q1 		$477K Sell
9,632
-4,269
-31% -$212K 0.1% 73
2021
Q4 		$716K Sell
13,901
-6,294
-31% -$322K 0.16% 58
2021
Q3 		$1.08M Buy
20,195
+49
+0.2% +$2.66K 0.23% 48
2021
Q2 		$1.13M Buy
20,146
+410
+2% +$24.1K 0.25% 44
2021
Q1 		$1.26M Sell
19,736
-258
-1% -$15.4K 0.29% 44
2020
Q4 		$996K Buy
19,994
+12,200
+157% +$596K 0.25% 48
2020
Q3 		$404K Sell
7,794
-2,802
-26% -$146K 0.12% 65
2020
Q2 		$634K Buy
10,596
+682
+7% +$40.8K 0.18% 57
2020
Q1 		$537K Buy
9,914
+696
+8% +$41.2K 0.17% 57
2019
Q4 		$552K Sell
9,218
-613
-6% -$34.3K 0.12% 60
2019
Q3 		$507K Buy
9,831
+363
+4% +$17.8K 0.13% 56
2019
Q2 		$453K Sell
9,468
-2,079
-18% -$103K 0.11% 58
2019
Q1 		$620K Buy
11,547
+356
+3% +$18.1K 0.15% 53
2018
Q4 		$525K Buy
11,191
+375
+3% +$17.6K 0.15% 52
2018
Q3 		$511K Buy
10,816
+1,666
+18% +$81.1K 0.13% 55
2018
Q2 		$455K Buy
9,150
+961
+12% +$51K 0.12% 57
2018
Q1 		$426K Buy
8,189
+2,064
+34% +$98.1K 0.12% 58
2017
Q4 		$283K Sell
6,125
-3,176
-34% -$139K 0.07% 71
2017
Q3 		$354K Buy
9,301
+1,107
+14% +$39.3K 0.09% 64
2017
Q2 		$276K Buy
+8,194
New +$293K 0.08% 69
2015
Q1 		– Sell
-12,083
Closed -$438K – 77
2014
Q4 		$438K Buy
+12,083
New +$420K 0.11% 47
2014
Q3 		– Sell
-313,161
Closed -$9.68M – 75
2014
Q2 		$9.68M Sell
313,161
-23,475
-7% -$643K 2.26% 22
2014
Q1 		$8.69M Sell
336,636
-19,493
-5% -$487K 2.32% 19
2013
Q4 		$9.24M Sell
356,129
-9,595
-3% -$232K 2.53% 19
2013
Q3 		$8.38M Buy
365,724
+14,577
+4% +$336K 2.39% 20
2013
Q2 		$8.51M Buy
+351,147
New +$8.29M 2.68% 18

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

KLCM Advisors's INTC Position: Q1 2026 in Review

KLCM Advisors reduced its Intel (INTC) stake by 7.4% in Q1 2026, selling an estimated $45.8K and leaving 12,568 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #159.

KLCM Advisors first reported a position in INTC in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.68M in Q2 2014. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • KLCM Advisors held 12,568 shares of Intel worth $555K as of Q1 2026.
  • KLCM Advisors sold 1,000 Intel shares in Q1 2026, an estimated $45.8K.
  • Intel made up 0.05% of KLCM Advisors's portfolio in Q1 2026, its #159 holding.
  • KLCM Advisors first reported a position in Intel in Q2 2013 and has held it in 42 quarters since.
  • KLCM Advisors's Intel position peaked at $9.68M in Q2 2014.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.