Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$238K Hold
1,983
– – 0.02% 144
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

Other funds holding INTC

KWMG LLC's INTC Position: Q3 2026 in Review

KWMG LLC held its Intel (INTC) position steady in Q3 2026 at 1,983 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #144.

KWMG LLC first reported a position in INTC in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.34M in Q1 2015. 185 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • KWMG LLC held 1,983 shares of Intel worth $238K as of Q3 2026.
  • KWMG LLC left its Intel share count unchanged in Q3 2026.
  • Intel made up 0.02% of KWMG LLC's portfolio in Q3 2026, its #144 holding.
  • KWMG LLC first reported a position in Intel in Q4 2014 and has held it in 15 quarters since.
  • KWMG LLC's Intel position peaked at $1.34M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.