Kurt F. Somerville’s Intel INTC Stock Holding History

Kurt F. Somerville’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	-6,578	Closed	-$221K	–	112
2025 Q3	$221K	Buy	+6,578	New	+$159K	0.04%	111
2025 Q2	–	Sell	-10,478	Closed	-$238K	–	113
2025 Q1	$238K	Sell	10,478 -3,605	-26%	-$78.9K	0.04%	106
2024 Q4	$282K	Sell	14,083 -14,792	-51%	-$333K	0.05%	88
2024 Q3	$677K	Sell	28,875 -2,251	-7%	-$56.2K	0.11%	64
2024 Q2	$964K	Sell	31,126 -10,200	-25%	-$334K	0.16%	57
2024 Q1	$1.83M	Sell	41,326 -5,000	-11%	-$223K	0.31%	43
2023 Q4	$2.33M	Sell	46,326 -5,659	-11%	-$230K	0.44%	39
2023 Q3	$1.85M	Sell	51,985 -1,226	-2%	-$42.7K	0.37%	44
2023 Q2	$1.78M	Sell	53,211 -14,350	-21%	-$451K	0.34%	44
2023 Q1	$2.21M	Sell	67,561 -8,690	-11%	-$246K	0.4%	43
2022 Q4	$2.02M	Sell	76,251 -6,640	-8%	-$184K	0.39%	43
2022 Q3	$2.14M	Sell	82,891 -9,230	-10%	-$315K	0.43%	44
2022 Q2	$3.45M	Sell	92,121 -20,906	-18%	-$904K	0.65%	40
2022 Q1	$5.6M	Sell	113,027 -33,841	-23%	-$1.68M	0.9%	36
2021 Q4	$7.56M	Sell	146,868 -13,637	-8%	-$697K	1.05%	34
2021 Q3	$8.55M	Sell	160,505 -21,066	-12%	-$1.14M	1.3%	32
2021 Q2	$10.2M	Sell	181,571 -23,746	-12%	-$1.39M	1.52%	28
2021 Q1	$13.1M	Sell	205,317 -22,811	-10%	-$1.36M	2.08%	23
2020 Q4	$11.4M	Sell	228,128 -7,990	-3%	-$390K	1.85%	25
2020 Q3	$12.2M	Sell	236,118 -7,398	-3%	-$385K	2.15%	23
2020 Q2	$14.6M	Sell	243,516 -2,445	-1%	-$146K	2.69%	18
2020 Q1	$13.3M	Sell	245,961 -7,257	-3%	-$429K	2.95%	15
2019 Q4	$15.2M	Sell	253,218 -9,055	-3%	-$507K	2.84%	15
2019 Q3	$13.5M	Sell	262,273 -3,530	-1%	-$174K	2.67%	18
2019 Q2	$12.7M	Sell	265,803 -11,235	-4%	-$557K	2.52%	20
2019 Q1	$14.9M	Sell	277,038 -3,447	-1%	-$175K	2.95%	15
2018 Q4	$13.2M	Sell	280,485 -1,242	-0.4%	-$58.2K	3.02%	14
2018 Q3	$13.3M	Sell	281,727 -3,045	-1%	-$148K	2.67%	18
2018 Q2	$14.2M	Sell	284,772 -11,495	-4%	-$610K	3.12%	11
2018 Q1	$15.4M	Sell	296,267 -2,255	-0.8%	-$107K	3.41%	8
2017 Q4	$13.8M	Sell	298,522 -42,547	-12%	-$1.86M	2.85%	14
2017 Q3	$13M	Sell	341,069 -650	-0.2%	-$23.1K	2.59%	17
2017 Q2	$11.5M	Sell	341,719 -3,542	-1%	-$127K	2.35%	16
2017 Q1	$12.5M	Sell	345,261 -2,540	-0.7%	-$91.9K	2.63%	15
2016 Q4	$12.6M	Sell	347,801 -2,630	-0.8%	-$94.2K	2.8%	13
2016 Q3	$13.2M	Buy	350,431 +10,401	+3%	+$368K	2.88%	13
2016 Q2	$11.2M	Buy	340,030 +3,700	+1%	+$116K	2.51%	15
2016 Q1	$10.9M	Sell	336,330 -1,600	-0.5%	-$49.1K	2.48%	13
2015 Q4	$11.6M	Buy	337,930 +3,600	+1%	+$122K	2.66%	12
2015 Q3	$10.1M	Sell	334,330 -3,162	-0.9%	-$91.4K	2.57%	13
2015 Q2	$10.3M	Sell	337,492 -4,490	-1%	-$145K	2.37%	16
2015 Q1	$10.7M	Buy	341,982 +17,284	+5%	+$583K	2.43%	14
2014 Q4	$11.8M	Buy	324,698 +110,691	+52%	+$3.85M	2.93%	8
2014 Q3	$7.45M	Sell	214,007 -5,180	-2%	-$175K	3.01%	9
2014 Q2	$6.77M	Sell	219,187 -4,425	-2%	-$121K	2.64%	12
2014 Q1	$5.77M	Sell	223,612 -17,636	-7%	-$440K	2.3%	13
2013 Q4	$6.26M	Sell	241,248 -18,000	-7%	-$435K	2.4%	13
2013 Q3	$5.94M	Sell	259,248 -2,876	-1%	-$66.2K	2.37%	13
2013 Q2	$6.35M	Buy	+262,124	New	+$6.19M	2.67%	13

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kurt F. Somerville's INTC Position: Q4 2025 in Review

Kurt F. Somerville sold out of Intel (INTC) in Q4 2025, closing a stake of 6,578 shares — an estimated $221K sold.

Kurt F. Somerville first reported a position in INTC in Q2 2013 and held it in 49 quarters. The position peaked at $15.4M in Q1 2018. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

Kurt F. Somerville reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
Kurt F. Somerville sold 6,578 Intel shares in Q4 2025, an estimated $221K.
Kurt F. Somerville first reported a position in Intel in Q2 2013 and held it in 49 quarters.
Kurt F. Somerville's Intel position peaked at $15.4M in Q1 2018.
2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Kurt F. Somerville's 13F filing for Q4 2025, filed 17 Feb 2026.