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Monograph Wealth Advisors’s Intel INTC Stock Holding History

Monograph Wealth 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
2025
Q4 		– Sell
-23,206
Closed -$779K – 140
2025
Q3 		$779K Sell
23,206
-20
-0.1% -$485 0.08% 71
2025
Q2 		$520K Buy
+23,226
New +$481K 0.06% 75
2024
Q2 		– Sell
-10,537
Closed -$465K – 139
2024
Q1 		$465K Buy
+10,537
New +$469K 0.07% 104

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monograph Wealth Advisors's INTC Position: Q4 2025 in Review

Monograph Wealth Advisors sold out of Intel (INTC) in Q4 2025, closing a stake of 23,206 shares — an estimated $779K sold.

Monograph Wealth Advisors first reported a position in INTC in Q1 2024 and held it in 3 quarters. The position peaked at $779K in Q3 2025. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Monograph Wealth Advisors reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Monograph Wealth Advisors sold 23,206 Intel shares in Q4 2025, an estimated $779K.
  • Monograph Wealth Advisors first reported a position in Intel in Q1 2024 and held it in 3 quarters.
  • Monograph Wealth Advisors's Intel position peaked at $779K in Q3 2025.
  • 2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Monograph Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.