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KWMG LLC’s Intel INTC Stock Holding History

KWMG LLC’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
Q2 		$277K Buy
+1,983
New +$201K 0.02% 141
2019
Q2 		– Sell
-2,355
Closed -$126K – 267
2019
Q1 		$126K Buy
2,355
+833
+55% +$42.3K 0.03% 122
2018
Q4 		$71K Hold
1,522
– – 0.02% 147
2018
Q3 		$72K Hold
1,522
– – 0.02% 140
2018
Q2 		$76K Buy
+1,522
New +$80.8K 0.02% 132
2017
Q1 		– Sell
-8,716
Closed -$316K – 120
2016
Q4 		$316K Sell
8,716
-9,292
-52% -$333K 0.14% 115
2016
Q3 		$680K Sell
18,008
-3,816
-17% -$135K 0.33% 89
2016
Q2 		$716K Sell
21,824
-3,751
-15% -$118K 0.39% 77
2016
Q1 		$827K Sell
25,575
-342
-1% -$10.5K 0.49% 64
2015
Q4 		$893K Sell
25,917
-8,184
-24% -$277K 0.6% 48
2015
Q3 		$1.03M Sell
34,101
-6,549
-16% -$189K 0.77% 31
2015
Q2 		$1.24M Sell
40,650
-228
-0.6% -$7.37K 0.91% 28
2015
Q1 		$1.34M Buy
40,878
+771
+2% +$26K 1.07% 24
2014
Q4 		$1.32M Buy
+40,107
New +$1.4M 1.1% 22

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KWMG LLC's INTC Position: Q2 2026 in Review

KWMG LLC opened a new position in Intel (INTC) in Q2 2026: 1,983 shares worth $277K. The stake represents 0.02% of the portfolio and ranks #141 among its holdings. This is a return to the name: KWMG LLC previously reported a position in INTC as recently as Q1 2019.

KWMG LLC first reported a position in INTC in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2015. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • KWMG LLC held 1,983 shares of Intel worth $277K as of Q2 2026.
  • Intel was a new KWMG LLC position in Q2 2026.
  • Intel made up 0.02% of KWMG LLC's portfolio in Q2 2026, its #141 holding.
  • KWMG LLC first reported a position in Intel in Q4 2014 and has held it in 14 quarters since.
  • KWMG LLC's Intel position peaked at $1.34M in Q1 2015.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.