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McGinn Penninger Investment Management’s Intel INTC Stock Holding History

McGinn Penninger 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 		– Sell
-47,806
Closed -$1.76M – 35
2025
Q4 		$1.76M Sell
47,806
-49,720
-51% -$1.88M 1.02% 25
2025
Q3 		$3.27M Sell
97,526
-3,795
-4% -$91.9K 1.92% 24
2025
Q2 		$2.27M Sell
101,321
-1,980
-2% -$41K 1.44% 25
2025
Q1 		$2.35M Buy
103,301
+2,946
+3% +$64.5K 1.54% 24
2024
Q4 		$2.01M Sell
100,355
-4,763
-5% -$107K 1.34% 24
2024
Q3 		$2.47M Sell
105,118
-340
-0.3% -$8.49K 1.64% 25
2024
Q2 		$3.27M Sell
105,458
-270
-0.3% -$8.85K 2.22% 24
2024
Q1 		$4.67M Sell
105,728
-520
-0.5% -$23.2K 3.06% 18
2023
Q4 		$5.34M Sell
106,248
-1,030
-1% -$41.8K 3.88% 8
2023
Q3 		$3.81M Sell
107,278
-5,079
-5% -$177K 3% 16
2023
Q2 		$3.76M Buy
112,357
+656
+0.6% +$20.6K 2.71% 21
2023
Q1 		$3.65M Sell
111,701
-4,163
-4% -$118K 2.78% 21
2022
Q4 		$3.06M Buy
115,864
+26,766
+30% +$743K 2.2% 25
2022
Q3 		$2.3M Buy
89,098
+6,400
+8% +$218K 1.97% 23
2022
Q2 		$3.09M Buy
82,698
+410
+0.5% +$17.7K 2.46% 21
2022
Q1 		$4.08M Sell
82,288
-320
-0.4% -$15.9K 2.73% 18
2021
Q4 		$4.25M Sell
82,608
-150
-0.2% -$7.67K 2.81% 14
2021
Q3 		$4.41M Buy
82,758
+385
+0.5% +$20.9K 3.18% 13
2021
Q2 		$4.62M Sell
82,373
-200
-0.2% -$11.7K 3.31% 13
2021
Q1 		$5.29M Sell
82,573
-240
-0.3% -$14.3K 3.91% 6
2020
Q4 		$4.13M Buy
+82,813
New +$4.04M 3.8% 10

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

McGinn Penninger Investment Management's INTC Position: Q1 2026 in Review

McGinn Penninger Investment Management sold out of Intel (INTC) in Q1 2026, closing a stake of 47,806 shares — an estimated $1.76M sold.

McGinn Penninger Investment Management first reported a position in INTC in Q4 2020 and held it in 21 quarters. The position peaked at $5.34M in Q4 2023. 2,573 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • McGinn Penninger Investment Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 47,806 Intel shares in Q1 2026, an estimated $1.76M.
  • McGinn Penninger Investment Management first reported a position in Intel in Q4 2020 and held it in 21 quarters.
  • McGinn Penninger Investment Management's Intel position peaked at $5.34M in Q4 2023.
  • 2,573 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.