Klingman & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $772K | Buy |
17,487
+987
| +6% | +$45.2K | 0.04% | 155 |
|
|
2025
Q4 | $609K | Sell |
16,500
-5,983
| -27% | -$226K | 0.03% | 170 |
|
|
2025
Q3 | $754K | Sell |
22,483
-3,215
| -13% | -$77.9K | 0.04% | 147 |
|
|
2025
Q2 | $576K | Buy |
25,698
+2,016
| +9% | +$41.8K | 0.03% | 157 |
|
|
2025
Q1 | $538K | Buy |
23,682
+7,130
| +43% | +$156K | 0.03% | 150 |
|
|
2024
Q4 | $332K | Sell |
16,552
-645
| -4% | -$14.5K | 0.02% | 193 |
|
|
2024
Q3 | $403K | Sell |
17,197
-1,224
| -7% | -$30.6K | 0.03% | 180 |
|
|
2024
Q2 | $570K | Sell |
18,421
-335
| -2% | -$11K | 0.04% | 130 |
|
|
2024
Q1 | $828K | Sell |
18,756
-998
| -5% | -$44.5K | 0.06% | 110 |
|
|
2023
Q4 | $993K | Buy |
19,754
+59
| +0.3% | +$2.4K | 0.07% | 95 |
|
|
2023
Q3 | $700K | Buy |
19,695
+188
| +1% | +$6.55K | 0.06% | 111 |
|
|
2023
Q2 | $652K | Sell |
19,507
-237
| -1% | -$7.44K | 0.05% | 115 |
|
|
2023
Q1 | $645K | Sell |
19,744
-275
| -1% | -$7.79K | 0.06% | 109 |
|
|
2022
Q4 | $529K | Buy |
20,019
+1,780
| +10% | +$49.4K | 0.05% | 114 |
|
|
2022
Q3 | $470K | Sell |
18,239
-866
| -5% | -$29.5K | 0.05% | 111 |
|
|
2022
Q2 | $715K | Sell |
19,105
-304
| -2% | -$13.2K | 0.07% | 87 |
|
|
2022
Q1 | $962K | Buy |
19,409
+6,388
| +49% | +$317K | 0.08% | 75 |
|
|
2021
Q4 | $671K | Buy |
13,021
+3,404
| +35% | +$174K | 0.06% | 92 |
|
|
2021
Q3 | $512K | Sell |
9,617
-480
| -5% | -$26K | 0.05% | 97 |
|
|
2021
Q2 | $567K | Buy |
10,097
+636
| +7% | +$37.3K | 0.05% | 92 |
|
|
2021
Q1 | $606K | Sell |
9,461
-51
| -0.5% | -$3.04K | 0.06% | 86 |
|
|
2020
Q4 | $474K | Buy |
9,512
+94
| +1% | +$4.59K | 0.05% | 90 |
|
|
2020
Q3 | $488K | Buy |
9,418
+5,628
| +148% | +$293K | 0.07% | 84 |
|
|
2020
Q2 | $227K | Sell |
3,790
-267
| -7% | -$16K | 0.03% | 116 |
|
|
2020
Q1 | $220K | Sell |
4,057
-1,849
| -31% | -$109K | 0.04% | 112 |
|
|
2019
Q4 | $353K | Buy |
5,906
+562
| +11% | +$31.4K | 0.06% | 95 |
|
|
2019
Q3 | $275K | Buy |
5,344
+27
| +0.5% | +$1.33K | 0.05% | 104 |
|
|
2019
Q2 | $255K | Buy |
5,317
+128
| +2% | +$6.35K | 0.05% | 106 |
|
|
2019
Q1 | $279K | Buy |
+5,189
| New | +$263K | 0.05% | 101 |
|
|
2016
Q4 | – | Sell |
-3,060
| Closed | -$116K | – | 205 |
|
|
2016
Q3 | $116K | Hold |
3,060
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $100K | Hold |
3,060
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $99K | Hold |
3,060
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $105K | Hold |
3,060
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $92K | Sell |
3,060
-445
| -13% | -$12.9K | 0.04% | 162 |
|
|
2015
Q2 | $107K | Buy |
3,505
+145
| +4% | +$4.69K | 0.04% | 126 |
|
|
2015
Q1 | $105K | Buy |
3,360
+300
| +10% | +$10.1K | 0.04% | 125 |
|
|
2014
Q4 | $111K | Buy |
+3,060
| New | +$106K | 0.05% | 122 |
|
Other funds holding INTC
VCM
NC
VPM
Klingman & Associates's INTC Position: Q1 2026 in Review
Klingman & Associates increased its Intel (INTC) stake by 6% in Q1 2026, buying an estimated $45.2K and bringing the position to 17,487 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #155.
Klingman & Associates first reported a position in INTC in Q4 2014 and has held it in 37 quarters since. The position peaked at $993K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Klingman & Associates held 17,487 shares of Intel worth $772K as of Q1 2026.
- Klingman & Associates bought 987 Intel shares in Q1 2026, an estimated $45.2K.
- Intel made up 0.04% of Klingman & Associates's portfolio in Q1 2026, its #155 holding.
- Klingman & Associates first reported a position in Intel in Q4 2014 and has held it in 37 quarters since.
- Klingman & Associates's Intel position peaked at $993K in Q4 2023.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.