Michael J. Puzo’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,832
| Closed | -$326K | – | 72 |
|
|
2025
Q4 | $326K | Hold |
8,832
| – | – | 0.09% | 57 |
|
|
2025
Q3 | $296K | Buy |
+8,832
| New | +$214K | 0.08% | 59 |
|
|
2025
Q2 | – | Sell |
-13,182
| Closed | -$299K | – | 75 |
|
|
2025
Q1 | $299K | Sell |
13,182
-7,010
| -35% | -$153K | 0.09% | 60 |
|
|
2024
Q4 | $405K | Sell |
20,192
-6,090
| -23% | -$137K | 0.11% | 53 |
|
|
2024
Q3 | $617K | Sell |
26,282
-1,613
| -6% | -$40.3K | 0.16% | 48 |
|
|
2024
Q2 | $864K | Sell |
27,895
-2,275
| -8% | -$74.5K | 0.24% | 45 |
|
|
2024
Q1 | $1.33M | Sell |
30,170
-610
| -2% | -$27.2K | 0.37% | 42 |
|
|
2023
Q4 | $1.55M | Sell |
30,780
-3,150
| -9% | -$128K | 0.49% | 39 |
|
|
2023
Q3 | $1.21M | Sell |
33,930
-5,670
| -14% | -$198K | 0.41% | 42 |
|
|
2023
Q2 | $1.32M | Sell |
39,600
-4,065
| -9% | -$128K | 0.42% | 42 |
|
|
2023
Q1 | $1.43M | Sell |
43,665
-16,575
| -28% | -$470K | 0.48% | 42 |
|
|
2022
Q4 | $1.59M | Sell |
60,240
-4,100
| -6% | -$114K | 0.57% | 38 |
|
|
2022
Q3 | $1.66M | Sell |
64,340
-15,015
| -19% | -$512K | 0.63% | 40 |
|
|
2022
Q2 | $2.97M | Sell |
79,355
-7,815
| -9% | -$338K | 1.05% | 35 |
|
|
2022
Q1 | $4.32M | Sell |
87,170
-5,905
| -6% | -$293K | 1.3% | 30 |
|
|
2021
Q4 | $4.79M | Sell |
93,075
-4,210
| -4% | -$215K | 1.35% | 32 |
|
|
2021
Q3 | $5.18M | Sell |
97,285
-7,790
| -7% | -$422K | 1.64% | 28 |
|
|
2021
Q2 | $5.9M | Sell |
105,075
-18,105
| -15% | -$1.06M | 1.83% | 25 |
|
|
2021
Q1 | $7.88M | Sell |
123,180
-11,300
| -8% | -$673K | 2.51% | 17 |
|
|
2020
Q4 | $6.7M | Sell |
134,480
-2,015
| -1% | -$98.4K | 2.19% | 18 |
|
|
2020
Q3 | $7.07M | Sell |
136,495
-4,537
| -3% | -$236K | 2.52% | 15 |
|
|
2020
Q2 | $8.44M | Sell |
141,032
-9,160
| -6% | -$548K | 3.16% | 13 |
|
|
2020
Q1 | $8.13M | Sell |
150,192
-6,269
| -4% | -$371K | 3.58% | 10 |
|
|
2019
Q4 | $9.37M | Sell |
156,461
-6,034
| -4% | -$338K | 3.35% | 11 |
|
|
2019
Q3 | $8.37M | Sell |
162,495
-5,328
| -3% | -$262K | 3.15% | 14 |
|
|
2019
Q2 | $8.03M | Buy |
167,823
+2,243
| +1% | +$111K | 2.98% | 15 |
|
|
2019
Q1 | $8.89M | Sell |
165,580
-4,635
| -3% | -$235K | 3.47% | 9 |
|
|
2018
Q4 | $7.99M | Sell |
170,215
-7,536
| -4% | -$353K | 3.55% | 9 |
|
|
2018
Q3 | $8.4M | Sell |
177,751
-7,477
| -4% | -$364K | 3.17% | 10 |
|
|
2018
Q2 | $9.21M | Sell |
185,228
-6,754
| -4% | -$359K | 3.9% | 5 |
|
|
2018
Q1 | $10M | Sell |
191,982
-7,619
| -4% | -$362K | 4.26% | 3 |
|
|
2017
Q4 | $9.21M | Buy |
199,601
+34,080
| +21% | +$1.49M | 3.8% | 3 |
|
|
2017
Q3 | $6.3M | Sell |
165,521
-2,650
| -2% | -$94.2K | 3.28% | 9 |
|
|
2017
Q2 | $5.67M | Buy |
168,171
+7,376
| +5% | +$264K | 3.06% | 11 |
|
|
2017
Q1 | $5.8M | Sell |
160,795
-14,768
| -8% | -$534K | 3.22% | 8 |
|
|
2016
Q4 | $6.37M | Sell |
175,563
-3,468
| -2% | -$124K | 3.68% | 4 |
|
|
2016
Q3 | $6.76M | Buy |
179,031
+24,150
| +16% | +$855K | 3.9% | 4 |
|
|
2016
Q2 | $5.08M | Sell |
154,881
-1,057
| -0.7% | -$33.1K | 3.35% | 9 |
|
|
2016
Q1 | $5.04M | Buy |
155,938
+5,085
| +3% | +$156K | 3.35% | 8 |
|
|
2015
Q4 | $5.2M | Buy |
150,853
+1,060
| +0.7% | +$35.8K | 3.63% | 5 |
|
|
2015
Q3 | $4.51M | Sell |
149,793
-530
| -0.4% | -$15.3K | 3.21% | 6 |
|
|
2015
Q2 | $4.57M | Buy |
150,323
+740
| +0.5% | +$23.9K | 2.95% | 6 |
|
|
2015
Q1 | $4.68M | Sell |
149,583
-4,030
| -3% | -$136K | 2.99% | 7 |
|
|
2014
Q4 | $5.57M | Sell |
153,613
-2,580
| -2% | -$89.8K | 3.66% | 4 |
|
|
2014
Q3 | $5.44M | Sell |
156,193
-4,509
| -3% | -$153K | 3.73% | 5 |
|
|
2014
Q2 | $4.96M | Sell |
160,702
-4,353
| -3% | -$119K | 3.44% | 7 |
|
|
2014
Q1 | $4.26M | Sell |
165,055
-2,616
| -2% | -$65.3K | 3.07% | 9 |
|
|
2013
Q4 | $4.35M | Buy |
167,671
+1,778
| +1% | +$43K | 3.18% | 9 |
|
|
2013
Q3 | $3.8M | Sell |
165,893
-5,280
| -3% | -$122K | 3.18% | 10 |
|
|
2013
Q2 | $4.15M | Buy |
+171,173
| New | +$4.04M | 3.64% | 6 |
|
Other funds holding INTC
VCM
NC
VPM
Michael J. Puzo's INTC Position: Q1 2026 in Review
Michael J. Puzo sold out of Intel (INTC) in Q1 2026, closing a stake of 8,832 shares — an estimated $326K sold.
Michael J. Puzo first reported a position in INTC in Q2 2013 and held it in 50 quarters. The position peaked at $10M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Michael J. Puzo reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
- Michael J. Puzo sold 8,832 Intel shares in Q1 2026, an estimated $326K.
- Michael J. Puzo first reported a position in Intel in Q2 2013 and held it in 50 quarters.
- Michael J. Puzo's Intel position peaked at $10M in Q1 2018.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.