MIM
INTC icon

Marco Investment Management’s Intel INTC Stock Holding History

Marco Investment Management’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 		$5.2M Sell
117,851
-2,900
-2% -$133K 0.39% 63
2025
Q4 		$4.46M Sell
120,751
-2,233
-2% -$84.3K 0.33% 65
2025
Q3 		$4.13M Sell
122,984
-6,650
-5% -$161K 0.32% 69
2025
Q2 		$2.9M Sell
129,634
-25
-0% -$518 0.24% 79
2025
Q1 		$2.94M Sell
129,659
-30,650
-19% -$671K 0.27% 77
2024
Q4 		$3.21M Sell
160,309
-8,676
-5% -$196K 0.28% 77
2024
Q3 		$3.96M Sell
168,985
-8,300
-5% -$207K 0.34% 66
2024
Q2 		$5.49M Buy
177,285
+1,462
+0.8% +$47.9K 0.51% 53
2024
Q1 		$7.77M Sell
175,823
-8,018
-4% -$357K 0.73% 43
2023
Q4 		$9.24M Sell
183,841
-844
-0.5% -$34.3K 0.95% 36
2023
Q3 		$6.57M Sell
184,685
-5,374
-3% -$187K 0.76% 43
2023
Q2 		$6.36M Sell
190,059
-31,370
-14% -$985K 0.69% 46
2023
Q1 		$7.23M Sell
221,429
-36,614
-14% -$1.04M 0.82% 40
2022
Q4 		$6.82M Sell
258,043
-14,495
-5% -$403K 0.8% 40
2022
Q3 		$7.02M Buy
272,538
+2,882
+1% +$98.3K 0.89% 36
2022
Q2 		$10.1M Buy
269,656
+4,257
+2% +$184K 1.17% 25
2022
Q1 		$13.2M Sell
265,399
-59,197
-18% -$2.93M 1.33% 21
2021
Q4 		$16.7M Sell
324,596
-38,522
-11% -$1.97M 1.64% 17
2021
Q3 		$19.3M Buy
363,118
+50,345
+16% +$2.73M 2.13% 11
2021
Q2 		$17.6M Buy
312,773
+19,257
+7% +$1.13M 2.04% 16
2021
Q1 		$18.8M Sell
293,516
-70
-0% -$4.17K 2.45% 7
2020
Q4 		$14.6M Sell
293,586
-41,952
-13% -$2.05M 2.1% 14
2020
Q3 		$17.4M Sell
335,538
-3,444
-1% -$179K 2.85% 5
2020
Q2 		$20.3M Sell
338,982
-797
-0.2% -$47.7K 3.71% 2
2020
Q1 		$18.4M Sell
339,779
-26,548
-7% -$1.57M 3.9% 3
2019
Q4 		$21.9M Sell
366,327
-3,416
-0.9% -$191K 3.4% 4
2019
Q3 		$19.1M Buy
369,743
+815
+0.2% +$40.1K 3.25% 5
2019
Q2 		$17.7M Buy
368,928
+50,287
+16% +$2.49M 3.15% 5
2019
Q1 		$17.1M Sell
318,641
-10,452
-3% -$530K 3.18% 4
2018
Q4 		$15.4M Sell
329,093
-41,362
-11% -$1.94M 3.06% 5
2018
Q3 		$17.5M Buy
370,455
+32,719
+10% +$1.59M 2.49% 7
2018
Q2 		$16.8M Sell
337,736
-13,918
-4% -$739K 2.6% 6
2018
Q1 		$18.3M Sell
351,654
-2,087
-0.6% -$99.2K 2.84% 5
2017
Q4 		$16.3M Sell
353,741
-53,555
-13% -$2.34M 2.49% 7
2017
Q3 		$15.5M Sell
407,296
-1,886
-0.5% -$67K 2.42% 8
2017
Q2 		$13.8M Sell
409,182
-124
-0% -$4.44K 2.28% 7
2017
Q1 		$14.8M Buy
409,306
+1,107
+0.3% +$40.1K 2.51% 5
2016
Q4 		$14.8M Buy
408,199
+5,208
+1% +$186K 2.58% 6
2016
Q3 		$15.2M Sell
402,991
-9,593
-2% -$340K 2.73% 3
2016
Q2 		$13.5M Sell
412,584
-5,611
-1% -$176K 2.52% 4
2016
Q1 		$13.5K Buy
418,195
+12,708
+3% +$390K 1.96% 5
2015
Q4 		$14M Sell
405,487
-16,629
-4% -$562K 2.6% 4
2015
Q3 		$12.7M Sell
422,116
-1,441
-0.3% -$41.7K 2.51% 5
2015
Q2 		$12.9M Buy
423,557
+11,012
+3% +$356K 2.15% 5
2015
Q1 		$12.9M Buy
412,545
+8,128
+2% +$274K 2.24% 6
2014
Q4 		$14.7M Buy
404,417
+9,674
+2% +$337K 1.84% 6
2014
Q3 		$13.7M Sell
394,743
-21,381
-5% -$724K 1.9% 5
2014
Q2 		$12.9M Buy
416,124
+7,008
+2% +$192K 2.46% 4
2014
Q1 		$10.6M Sell
409,116
-2,670
-0.6% -$66.7K 2.2% 6
2013
Q4 		$10.7K Sell
411,786
-2,650
-0.6% -$64.1K 0.56% 7
2013
Q3 		$9.5M Buy
414,436
+9,600
+2% +$221K 2.18% 5
2013
Q2 		$9.81M Buy
+404,836
New +$9.56M 2.84% 6

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marco Investment Management's INTC Position: Q1 2026 in Review

Marco Investment Management reduced its Intel (INTC) stake by 2.4% in Q1 2026, selling an estimated $133K and leaving 117,851 shares worth $5.2M. The position accounts for 0.39% of the portfolio, ranked #63.

Marco Investment Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.9M in Q4 2019. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Marco Investment Management held 117,851 shares of Intel worth $5.2M as of Q1 2026.
  • Marco Investment Management sold 2,900 Intel shares in Q1 2026, an estimated $133K.
  • Intel made up 0.39% of Marco Investment Management's portfolio in Q1 2026, its #63 holding.
  • Marco Investment Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Marco Investment Management's Intel position peaked at $21.9M in Q4 2019.
  • 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.