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Mengis Capital Management’s Intel INTC Stock Holding History

Mengis Capital 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 		$742K Hold
16,811
– – 0.13% 133
2025
Q4 		$620K Buy
16,811
+10,208
+155% +$385K 0.11% 141
2025
Q3 		$222K Buy
+6,603
New +$160K 0.04% 192
2024
Q3 		– Sell
-68,106
Closed -$2.11M – 186
2024
Q2 		$2.11M Sell
68,106
-44,792
-40% -$1.47M 0.43% 62
2024
Q1 		$4.99M Buy
112,898
+5,195
+5% +$231K 0.77% 28
2023
Q4 		$5.41M Hold
107,703
– – 1.01% 25
2023
Q3 		$3.83M Sell
107,703
-500
-0.5% -$17.4K 0.8% 31
2023
Q2 		$3.62M Sell
108,203
-216
-0.2% -$6.78K 0.72% 34
2023
Q1 		$3.54M Sell
108,419
-1,428
-1% -$40.5K 0.75% 36
2022
Q4 		$2.9M Sell
109,847
-15,149
-12% -$421K 0.63% 49
2022
Q3 		$3.22M Sell
124,996
-1,347
-1% -$45.9K 0.76% 36
2022
Q2 		$4.73M Buy
126,343
+37
+0% +$1.6K 1.04% 22
2022
Q1 		$6.26M Sell
126,306
-2,662
-2% -$132K 1.2% 19
2021
Q4 		$6.64M Sell
128,968
-98
-0.1% -$5.01K 1.25% 19
2021
Q3 		$6.88M Buy
129,066
+101
+0.1% +$5.47K 1.44% 16
2021
Q2 		$7.24M Buy
128,965
+502
+0.4% +$29.5K 1.5% 17
2021
Q1 		$8.22M Buy
128,463
+91
+0.1% +$5.42K 1.82% 12
2020
Q4 		$6.39M Sell
128,372
-903
-0.7% -$44.1K 1.55% 15
2020
Q3 		$6.69M Sell
129,275
-372
-0.3% -$19.3K 1.84% 11
2020
Q2 		$7.76M Buy
129,647
+385
+0.3% +$23K 2.3% 6
2020
Q1 		$7M Buy
129,262
+252
+0.2% +$14.9K 2.39% 6
2019
Q4 		$7.72M Buy
129,010
+581
+0.5% +$32.5K 2.13% 7
2019
Q3 		$6.62M Buy
128,429
+1,452
+1% +$71.4K 1.97% 8
2019
Q2 		$6.08M Buy
126,977
+102,566
+420% +$5.09M 1.86% 10
2019
Q1 		$1.31M Buy
24,411
+12
+0% +$609 0.73% 47
2018
Q4 		$1.15M Sell
24,399
-149
-0.6% -$6.98K 0.73% 44
2018
Q3 		$1.16M Sell
24,548
-710
-3% -$34.5K 0.64% 48
2018
Q2 		$1.25M Sell
25,258
-17,599
-41% -$935K 0.74% 44
2018
Q1 		$2.23M Buy
42,857
+1,507
+4% +$71.6K 1.34% 24
2017
Q4 		$1.91M Buy
41,350
+4,838
+13% +$211K 1.16% 26
2017
Q3 		$1.39M Sell
36,512
-1,555
-4% -$55.3K 0.93% 36
2017
Q2 		$1.28M Buy
38,067
+962
+3% +$34.4K 0.91% 35
2017
Q1 		$1.34M Sell
37,105
-9,775
-21% -$354K 0.98% 34
2016
Q4 		$1.7M Sell
46,880
-9,230
-16% -$330K 1.35% 27
2016
Q3 		$2.12M Sell
56,110
-2,500
-4% -$88.5K 1.76% 19
2016
Q2 		$1.92M Sell
58,610
-10,275
-15% -$322K 1.69% 20
2016
Q1 		$2.23M Sell
68,885
-13,006
-16% -$399K 2.06% 13
2015
Q4 		$2.82M Sell
81,891
-2,729
-3% -$92.2K 2.46% 10
2015
Q3 		$2.55M Sell
84,620
-597
-0.7% -$17.3K 2.38% 9
2015
Q2 		$2.59M Sell
85,217
-1,778
-2% -$57.5K 2.17% 10
2015
Q1 		$2.72M Buy
86,995
+753
+0.9% +$25.4K 2.37% 9
2014
Q4 		$3.13M Buy
+86,242
New +$3M 3.02% 4

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VCM
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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

Mengis Capital Management's INTC Position: Q1 2026 in Review

Mengis Capital Management held its Intel (INTC) position steady in Q1 2026 at 16,811 shares worth $742K. The position accounts for 0.13% of the portfolio, ranked #133.

Mengis Capital Management first reported a position in INTC in Q4 2014 and has held it in 42 quarters since. The position peaked at $8.22M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Mengis Capital Management held 16,811 shares of Intel worth $742K as of Q1 2026.
  • Mengis Capital Management left its Intel share count unchanged in Q1 2026.
  • Intel made up 0.13% of Mengis Capital Management's portfolio in Q1 2026, its #133 holding.
  • Mengis Capital Management first reported a position in Intel in Q4 2014 and has held it in 42 quarters since.
  • Mengis Capital Management's Intel position peaked at $8.22M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.