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Moneta Group Investment Advisors’s Intel INTC Stock Holding History

Moneta Group Investment Advisors’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 		$1.54M Sell
34,869
-345
-1% -$15.8K 0.01% 303
2025
Q4 		$1.3M Sell
35,214
-108
-0.3% -$4.08K 0.01% 320
2025
Q3 		$1.19M Sell
35,322
-2,540
-7% -$61.5K 0.01% 321
2025
Q2 		$848K Buy
37,862
+1,411
+4% +$29.2K 0.01% 334
2025
Q1 		$828K Sell
36,451
-9,042
-20% -$198K 0.01% 316
2024
Q4 		$912K Sell
45,493
-2,566
-5% -$57.8K 0.01% 297
2024
Q3 		$1.13M Sell
48,059
-6,103
-11% -$152K 0.02% 266
2024
Q2 		$1.68M Sell
54,162
-1,296
-2% -$42.5K 0.03% 208
2024
Q1 		$2.45M Buy
55,458
+1,649
+3% +$73.5K 0.04% 173
2023
Q4 		$2.7M Buy
53,809
+76
+0.1% +$3.09K 0.05% 150
2023
Q3 		$1.91M Sell
53,733
-1,465
-3% -$51K 0.04% 165
2023
Q2 		$1.85M Buy
55,198
+1,666
+3% +$52.3K 0.04% 170
2023
Q1 		$1.75M Buy
53,532
+9,354
+21% +$265K 0.04% 171
2022
Q4 		$1.25M Sell
44,178
-6,423
-13% -$178K 0.03% 188
2022
Q3 		$1.3M Sell
50,601
-1,818
-3% -$62K 0.05% 170
2022
Q2 		$1.96M Sell
52,419
-2,282
-4% -$98.7K 0.07% 143
2022
Q1 		$2.71M Buy
54,701
+1,808
+3% +$89.6K 0.11% 117
2021
Q4 		$2.72M Buy
52,893
+1,054
+2% +$53.9K 0.11% 120
2021
Q3 		$2.76M Sell
51,839
-3,701
-7% -$201K 0.13% 105
2021
Q2 		$3.12M Buy
55,540
+1,884
+4% +$111K 0.14% 106
2021
Q1 		$3.43M Buy
53,656
+24,029
+81% +$1.43M 0.18% 93
2020
Q4 		$1.48M Buy
29,627
+5,119
+21% +$250K 0.11% 117
2020
Q3 		$1.27M Sell
24,508
-2,987
-11% -$155K 0.11% 110
2020
Q2 		$1.65M Buy
27,495
+5,248
+24% +$314K 0.16% 92
2020
Q1 		$1.2M Sell
22,247
-1,011
-4% -$59.8K 0.13% 101
2019
Q4 		$1.39M Sell
23,258
-47,924
-67% -$2.68M 0.12% 99
2019
Q3 		$3.67M Buy
71,182
+7,510
+12% +$369K 0.34% 56
2019
Q2 		$3.05M Sell
63,672
-10,313
-14% -$511K 0.3% 59
2019
Q1 		$3.97M Buy
73,985
+5,330
+8% +$270K 0.42% 45
2018
Q4 		$3.22M Sell
68,655
-6,265
-8% -$293K 0.38% 47
2018
Q3 		$3.54M Buy
74,920
+43,389
+138% +$2.11M 0.36% 53
2018
Q2 		$1.57M Buy
31,531
+6,886
+28% +$366K 0.17% 76
2018
Q1 		$1.27M Buy
24,645
+7,205
+41% +$342K 0.17% 67
2017
Q4 		$805K Buy
17,440
+106
+0.6% +$4.63K 0.12% 90
2017
Q3 		$660K Sell
17,334
-7,992
-32% -$284K 0.1% 96
2017
Q2 		$854K Buy
25,326
+5,645
+29% +$202K 0.14% 92
2017
Q1 		$710K Sell
19,681
-7,543
-28% -$273K 0.14% 68
2016
Q4 		$987K Buy
27,224
+9,743
+56% +$349K 0.2% 51
2016
Q3 		$660K Sell
17,481
-12,495
-42% -$442K 0.15% 62
2016
Q2 		$983K Buy
29,976
+2,082
+7% +$65.2K 0.22% 67
2016
Q1 		$902K Buy
27,894
+9,560
+52% +$293K 0.2% 68
2015
Q4 		$632K Buy
18,334
+390
+2% +$13.2K 0.16% 58
2015
Q3 		$541K Sell
17,944
-2,700
-13% -$78.1K 0.15% 71
2015
Q2 		$628K Sell
20,644
-8,680
-30% -$281K 0.19% 63
2015
Q1 		$917K Sell
29,324
-500
-2% -$16.9K 0.39% 39
2014
Q4 		$1.08M Sell
29,824
-1,836
-6% -$63.9K 0.52% 28
2014
Q3 		$1.1M Buy
31,660
+249
+0.8% +$8.43K 0.57% 27
2014
Q2 		$971K Buy
31,411
+11,025
+54% +$302K 0.52% 30
2014
Q1 		$526K Sell
20,386
-2,455
-11% -$61.3K 0.31% 53
2013
Q4 		$593K Sell
22,841
-8,595
-27% -$208K 0.36% 49
2013
Q3 		$721K Sell
31,436
-19,425
-38% -$447K 0.48% 38
2013
Q2 		$1.23M Buy
+50,861
New +$1.2M 0.87% 23

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

Moneta Group Investment Advisors's INTC Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Intel (INTC) stake by 0.98% in Q1 2026, selling an estimated $15.8K and leaving 34,869 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #303.

Moneta Group Investment Advisors first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.97M in Q1 2019. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Moneta Group Investment Advisors held 34,869 shares of Intel worth $1.54M as of Q1 2026.
  • Moneta Group Investment Advisors sold 345 Intel shares in Q1 2026, an estimated $15.8K.
  • Intel made up 0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #303 holding.
  • Moneta Group Investment Advisors first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Moneta Group Investment Advisors's Intel position peaked at $3.97M in Q1 2019.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.