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Matisse Capital’s Intel INTC Stock Holding History

Matisse Capital’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 		$486K Sell
11,017
-50
-0.5% -$2.29K 0.21% 103
2025
Q4 		$408K Sell
11,067
-1,341
-11% -$50.6K 0.18% 117
2025
Q3 		$416K Sell
12,408
-1,834
-13% -$44.4K 0.19% 117
2025
Q2 		$319K Buy
14,242
+257
+2% +$5.33K 0.15% 134
2025
Q1 		$318K Buy
13,985
+3,026
+28% +$66.2K 0.17% 129
2024
Q4 		$220K Sell
10,959
-210
-2% -$4.73K 0.11% 162
2024
Q3 		$262K Buy
11,169
+6
+0.1% +$150 0.13% 160
2024
Q2 		$346K Buy
11,163
+200
+2% +$6.55K 0.17% 137
2024
Q1 		$484K Hold
10,963
– – 0.23% 121
2023
Q4 		$551K Buy
10,963
+165
+2% +$6.7K 0.29% 117
2023
Q3 		$384K Hold
10,798
– – 0.27% 117
2023
Q2 		$361K Buy
10,798
+748
+7% +$23.5K 0.22% 130
2023
Q1 		$328K Sell
10,050
-1,350
-12% -$38.2K 0.21% 133
2022
Q4 		$301K Sell
11,400
-500
-4% -$13.9K 0.27% 95
2022
Q3 		$307K Hold
11,900
– – 0.39% 62
2022
Q2 		$445K Hold
11,900
– – 0.42% 73
2022
Q1 		$590K Sell
11,900
-200
-2% -$9.91K 0.54% 51
2021
Q4 		$623K Sell
12,100
-1,854
-13% -$94.8K 0.43% 58
2021
Q3 		$743K Sell
13,954
-720
-5% -$39K 0.27% 67
2021
Q2 		$824K Sell
14,674
-154
-1% -$9.04K 0.26% 75
2021
Q1 		$949K Sell
14,828
-730
-5% -$43.5K 0.27% 72
2020
Q4 		$775K Buy
15,558
+517
+3% +$25.2K 0.24% 76
2020
Q3 		$779K Sell
15,041
-1,994
-12% -$104K 0.31% 62
2020
Q2 		$1.02M Buy
17,035
+161
+1% +$9.63K 0.34% 74
2020
Q1 		$913K Buy
16,874
+2,227
+15% +$132K 0.36% 75
2019
Q4 		$877K Buy
14,647
+553
+4% +$30.9K 0.62% 48
2019
Q3 		$726K Sell
14,094
-3,433
-20% -$169K 0.89% 31
2019
Q2 		$839K Sell
17,527
-9
-0.1% -$446 1.07% 25
2019
Q1 		$942K Sell
17,536
-733
-4% -$37.2K 1.14% 29
2018
Q4 		$857K Buy
18,269
+105
+0.6% +$4.92K 1.08% 26
2018
Q3 		$859K Buy
18,164
+1,452
+9% +$70.7K 0.77% 39
2018
Q2 		$831K Sell
16,712
-11,499
-41% -$611K 0.66% 47
2018
Q1 		$1.47M Buy
28,211
+402
+1% +$19.1K 0.89% 36
2017
Q4 		$1.28M Buy
27,809
+2
+0% +$87 0.59% 50
2017
Q3 		$1.06M Sell
27,807
-497
-2% -$17.7K 0.51% 53
2017
Q2 		$955K Buy
28,304
+2
+0% +$72 0.49% 53
2017
Q1 		$1.02M Buy
28,302
+2
+0% +$72 0.55% 47
2016
Q4 		$1.03M Sell
28,300
-1,036
-4% -$37.1K 0.56% 46
2016
Q3 		$1.11M Sell
29,336
-98
-0.3% -$3.47K 0.59% 49
2016
Q2 		$965K Buy
29,434
+366
+1% +$11.5K 0.52% 51
2016
Q1 		$940K Sell
29,068
-398
-1% -$12.2K 0.5% 53
2015
Q4 		$1.01M Buy
+29,466
New +$996K 0.51% 50

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Matisse Capital's INTC Position: Q1 2026 in Review

Matisse Capital reduced its Intel (INTC) stake by 0.45% in Q1 2026, selling an estimated $2.29K and leaving 11,017 shares worth $486K. The position accounts for 0.21% of the portfolio, ranked #103.

Matisse Capital first reported a position in INTC in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.47M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Matisse Capital held 11,017 shares of Intel worth $486K as of Q1 2026.
  • Matisse Capital sold 50 Intel shares in Q1 2026, an estimated $2.29K.
  • Intel made up 0.21% of Matisse Capital's portfolio in Q1 2026, its #103 holding.
  • Matisse Capital first reported a position in Intel in Q4 2015 and has held it in 42 quarters since.
  • Matisse Capital's Intel position peaked at $1.47M in Q1 2018.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.