Level Four Advisory Services’s Intel INTC Stock Holding History

Level Four Advisory Services’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	$864K	Buy	19,581 +2,451	+14%	+$112K	0.03%	450
2025 Q4	$632K	Buy	17,130 +1,096	+7%	+$41.4K	0.02%	518
2025 Q3	$538K	Buy	16,034 +689	+4%	+$16.7K	0.02%	537
2025 Q2	$344K	Sell	15,345 -2,467	-14%	-$51.1K	0.01%	626
2025 Q1	$405K	Sell	17,812 -2,531	-12%	-$55.4K	0.02%	551
2024 Q4	$408K	Sell	20,343 -6,916	-25%	-$156K	0.02%	541
2024 Q3	$587K	Sell	27,259 -73,952	-73%	-$1.85M	0.02%	472
2024 Q2	$3.13M	Sell	101,211 -60,460	-37%	-$1.98M	0.14%	189
2024 Q1	$8.12M	Buy	161,671 +1,900	+1%	+$84.7K	0.45%	45
2023 Q4	$8.03M	Sell	159,771 -2,211	-1%	-$89.8K	0.45%	44
2023 Q3	$5.76M	Buy	161,982 +11,494	+8%	+$400K	0.37%	58
2023 Q2	$5.03M	Buy	150,488 +8,802	+6%	+$276K	0.3%	76
2023 Q1	$4.63M	Buy	141,686 +14,899	+12%	+$422K	0.3%	72
2022 Q4	$3.35M	Buy	126,787 +8,459	+7%	+$235K	0.25%	93
2022 Q3	$3.05M	Buy	118,328 +43,336	+58%	+$1.48M	0.3%	86
2022 Q2	$2.81M	Buy	74,992 +3,788	+5%	+$164K	0.26%	107
2022 Q1	$3.53M	Buy	71,204 +18,753	+36%	+$929K	0.28%	98
2021 Q4	$2.7M	Buy	52,451 +3,673	+8%	+$188K	0.21%	126
2021 Q3	$2.6M	Sell	48,778 -7,384	-13%	-$400K	0.27%	105
2021 Q2	$3.15M	Sell	56,162 -8,854	-14%	-$520K	0.22%	120
2021 Q1	$4.16M	Sell	65,016 -2,044	-3%	-$122K	0.32%	73
2020 Q4	$3.34M	Sell	67,060 -6,897	-9%	-$337K	0.27%	100
2020 Q3	$3.83M	Sell	73,957 -5,704	-7%	-$297K	0.3%	82
2020 Q2	$4.76M	Sell	79,661 -102	-0.1%	-$6.1K	0.37%	59
2020 Q1	$4.32M	Sell	79,763 -9,526	-11%	-$564K	0.52%	39
2019 Q4	$5.77M	Sell	89,289 -1,792	-2%	-$100K	0.23%	132
2019 Q3	$4.69M	Buy	91,081 +2,013	+2%	+$99K	0.49%	40
2019 Q2	$4.26M	Sell	89,068 -334	-0.4%	-$16.6K	0.43%	48
2019 Q1	$4.8M	Sell	89,402 -16,896	-16%	-$857K	0.53%	42
2018 Q4	$4.99M	Buy	106,298 +1,307	+1%	+$61.2K	0.62%	34
2018 Q3	$4.96M	Buy	104,991 +210	+0.2%	+$10.2K	0.54%	40
2018 Q2	$5.21M	Buy	104,781 +8,655	+9%	+$460K	0.38%	64
2018 Q1	$5.01M	Buy	96,126 +6,948	+8%	+$330K	0.39%	61
2017 Q4	$4.12M	Buy	89,178 +8,469	+10%	+$370K	0.32%	71
2017 Q3	$3.07M	Buy	80,709 +5,110	+7%	+$182K	0.27%	80
2017 Q2	$2.74M	Sell	75,599 -140	-0.2%	-$5.01K	0.42%	59
2017 Q1	$2.74M	Buy	75,739 +1,840	+2%	+$66.6K	0.28%	82
2016 Q4	$2.68M	Buy	+73,899	New	+$2.65M	0.34%	56

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Level Four Advisory Services's INTC Position: Q1 2026 in Review

Level Four Advisory Services increased its Intel (INTC) stake by 14% in Q1 2026, buying an estimated $112K and bringing the position to 19,581 shares worth $864K. The position accounts for 0.03% of the portfolio, ranked #450.

Level Four Advisory Services first reported a position in INTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.12M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Level Four Advisory Services held 19,581 shares of Intel worth $864K as of Q1 2026.
Level Four Advisory Services bought 2,451 Intel shares in Q1 2026, an estimated $112K.
Intel made up 0.03% of Level Four Advisory Services's portfolio in Q1 2026, its #450 holding.
Level Four Advisory Services first reported a position in Intel in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Intel position peaked at $8.12M in Q1 2024.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.