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M Holdings Securities’s Intel INTC Stock Holding History

M Holdings Securities’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 		$3.36M Sell
27,246
-7,246
-21% -$332K 0.23% 86
2025
Q4 		$1.27M Buy
+34,492
New +$1.3M 0.09% 167
2025
Q2 		– Sell
-50,978
Closed -$1.16M – 181
2025
Q1 		$1.16M Buy
50,978
+24,810
+95% +$543K 0.19% 81
2024
Q4 		$525K Buy
+26,168
New +$590K 0.08% 117
2024
Q3 		– Sell
-7,459
Closed -$228K – 198
2024
Q2 		$228K Sell
7,459
-27,833
-79% -$912K 0.03% 265
2024
Q1 		$1.56M Sell
35,292
-8,154
-19% -$363K 0.26% 62
2023
Q4 		$2.18M Buy
43,446
+5,323
+14% +$216K 0.25% 73
2023
Q3 		$1.35M Buy
38,123
+31,068
+440% +$1.08M 0.18% 89
2023
Q2 		$236K Sell
7,055
-34,374
-83% -$1.08M 0.05% 170
2023
Q1 		$1.35M Sell
41,429
-3,910
-9% -$111K 0.14% 119
2022
Q4 		$1.2M Sell
45,339
-4,263
-9% -$118K 0.13% 138
2022
Q3 		$1.28M Sell
49,602
-555
-1% -$18.9K 0.14% 125
2022
Q2 		$1.88M Buy
50,157
+4,807
+11% +$208K 0.19% 95
2022
Q1 		$2.25M Buy
+45,350
New +$2.25M 0.17% 99
2021
Q2 		$2.61M Buy
46,438
+4,220
+10% +$248K 0.25% 90
2021
Q1 		$2.7M Buy
42,218
+10,030
+31% +$598K 0.25% 87
2020
Q4 		$1.6M Sell
32,188
-1,132
-3% -$55.3K 0.2% 100
2020
Q3 		$1.73M Buy
33,320
+5,000
+18% +$260K 0.28% 77
2020
Q2 		$1.69M Sell
28,320
-25,590
-47% -$1.53M 0.3% 80
2020
Q1 		$2.92M Buy
53,910
+31,440
+140% +$1.86M 0.43% 66
2019
Q4 		$1.34M Sell
22,470
-6,221
-22% -$348K 0.39% 72
2019
Q3 		$1.48M Buy
28,691
+1,007
+4% +$49.5K 0.45% 66
2019
Q2 		$1.32M Buy
27,684
+3,486
+14% +$173K 0.45% 63
2019
Q1 		$1.3M Buy
24,198
+4,524
+23% +$229K 0.3% 84
2018
Q4 		$923K Buy
19,674
+1,073
+6% +$50.2K 0.29% 95
2018
Q3 		$880K Sell
18,601
-85
-0.5% -$4.14K 0.23% 112
2018
Q2 		$929K Sell
18,686
-1,575
-8% -$83.6K 0.26% 109
2018
Q1 		$1.05M Sell
20,261
-7,744
-28% -$368K 0.32% 91
2017
Q4 		$1.29M Buy
28,005
+6,451
+30% +$282K 0.39% 71
2017
Q3 		$821K Buy
21,554
+1,366
+7% +$48.6K 0.26% 111
2017
Q2 		$681K Buy
20,188
+4,542
+29% +$163K 0.23% 123
2017
Q1 		$564K Sell
15,646
-2,076
-12% -$75.1K 0.22% 129
2016
Q4 		$643K Sell
17,722
-1,324
-7% -$47.4K 0.22% 106
2016
Q3 		$719K Buy
19,046
+43
+0.2% +$1.52K 0.33% 85
2016
Q2 		$623K Buy
19,003
+746
+4% +$23.4K 0.32% 89
2016
Q1 		$591K Buy
18,257
+1,038
+6% +$31.9K 0.36% 82
2015
Q4 		$593K Sell
17,219
-5,560
-24% -$188K 0.4% 72
2015
Q3 		$687K Buy
22,779
+3,463
+18% +$100K 0.49% 53
2015
Q2 		$587K Buy
19,316
+342
+2% +$11.1K 0.39% 74
2015
Q1 		$593K Buy
18,974
+466
+3% +$15.7K 0.39% 73
2014
Q4 		$672K Sell
18,508
-5,377
-23% -$187K 0.44% 66
2014
Q3 		$803K Buy
23,885
+2,861
+14% +$96.9K 0.45% 57
2014
Q2 		$650K Buy
21,024
+11,935
+131% +$327K 0.42% 68
2014
Q1 		$235K Sell
9,089
-9,595
-51% -$240K 0.25% 106
2013
Q4 		$485K Buy
+18,684
New +$452K 0.35% 71

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
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Capital World Investors
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M Holdings Securities's INTC Position: Q1 2026 in Review

M Holdings Securities reduced its Intel (INTC) stake by 21% in Q1 2026, selling an estimated $332K and leaving 27,246 shares worth $3.36M. The position accounts for 0.23% of the portfolio, ranked #86.

M Holdings Securities first reported a position in INTC in Q4 2013 and has held it in 45 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • M Holdings Securities held 27,246 shares of Intel worth $3.36M as of Q1 2026.
  • M Holdings Securities sold 7,246 Intel shares in Q1 2026, an estimated $332K.
  • Intel made up 0.23% of M Holdings Securities's portfolio in Q1 2026, its #86 holding.
  • M Holdings Securities first reported a position in Intel in Q4 2013 and has held it in 45 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.