NTV Asset Management’s Intel INTC Stock Holding History

NTV Asset 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	$374K	Hold	8,480	–	–	0.04%	233
2025 Q4	$313K	Buy	8,480 +25	+0.3%	+$944	0.03%	251
2025 Q3	$284K	Buy	+8,455	New	+$205K	0.03%	265
2025 Q1	–	Sell	-10,705	Closed	-$215K	–	279
2024 Q4	$215K	Sell	10,705 -17,421	-62%	-$393K	0.03%	259
2024 Q3	$660K	Sell	28,126 -2,000	-7%	-$49.9K	0.09%	156
2024 Q2	$933K	Sell	30,126 -298	-1%	-$9.77K	0.13%	122
2024 Q1	$1.34M	Buy	30,424 +2,036	+7%	+$90.7K	0.2%	95
2023 Q4	$1.43M	Hold	28,388	–	–	0.24%	87
2023 Q3	$1.01M	Hold	28,388	–	–	0.18%	104
2023 Q2	$949K	Hold	28,388	–	–	0.17%	114
2023 Q1	$927K	Hold	28,388	–	–	0.17%	113
2022 Q4	$750K	Sell	28,388 -1,034	-4%	-$28.7K	0.15%	121
2022 Q3	$758K	Sell	29,422 -101	-0.3%	-$3.44K	0.16%	119
2022 Q2	$1.1M	Sell	29,523 -306	-1%	-$13.2K	0.22%	111
2022 Q1	$1.48M	Buy	29,829 +1,258	+4%	+$62.4K	0.25%	104
2021 Q4	$1.47M	Sell	28,571 -340	-1%	-$17.4K	0.24%	99
2021 Q3	$1.54M	Buy	28,911 +1,833	+7%	+$99.4K	0.27%	96
2021 Q2	$1.52M	Sell	27,078 -665	-2%	-$39K	0.27%	94
2021 Q1	$1.78M	Sell	27,743 -34	-0.1%	-$2.03K	0.33%	82
2020 Q4	$1.38M	Sell	27,777 -58	-0.2%	-$2.83K	0.28%	89
2020 Q3	$1.44M	Sell	27,835 -98	-0.4%	-$5.09K	0.34%	76
2020 Q2	$1.67M	Sell	27,933 -546	-2%	-$32.6K	0.43%	66
2020 Q1	$1.54M	Buy	28,479 +305	+1%	+$18K	0.51%	60
2019 Q4	$1.69M	Buy	28,174 +6	+0%	+$336	0.43%	66
2019 Q3	$1.45M	Sell	28,168 -51	-0.2%	-$2.51K	0.41%	69
2019 Q2	$1.35M	Buy	28,219 +208	+0.7%	+$10.3K	0.39%	72
2019 Q1	$1.5M	Sell	28,011 -50	-0.2%	-$2.54K	0.43%	68
2018 Q4	$1.32M	Sell	28,061 -2,492	-8%	-$117K	0.43%	68
2018 Q3	$1.45M	Buy	30,553 +7	+0%	+$341	0.39%	73
2018 Q2	$1.52M	Sell	30,546 -38	-0.1%	-$2.02K	0.43%	72
2018 Q1	$1.59M	Buy	30,584 +7	+0%	+$333	0.45%	69
2017 Q4	$1.41M	Sell	30,577 -493	-2%	-$21.5K	0.39%	71
2017 Q3	$1.18M	Buy	31,070 +510	+2%	+$18.1K	0.34%	81
2017 Q2	$1.03M	Buy	30,560 +409	+1%	+$14.6K	0.31%	87
2017 Q1	$1.09M	Buy	30,151 +108	+0.4%	+$3.91K	0.34%	84
2016 Q4	$1.09M	Sell	30,043 -591	-2%	-$21.2K	0.38%	78
2016 Q3	$1.16M	Sell	30,634 -642	-2%	-$22.7K	0.42%	75
2016 Q2	$1.02M	Buy	31,276 +1,698	+6%	+$53.2K	0.39%	79
2016 Q1	$956K	Buy	29,578 +12	+0%	+$368	0.37%	79
2015 Q4	$1.02M	Sell	29,566 -20,991	-42%	-$710K	0.4%	77
2015 Q3	$1.52M	Sell	50,557 -189	-0.4%	-$5.47K	0.49%	62
2015 Q2	$1.54M	Buy	50,746 +361	+0.7%	+$11.7K	0.45%	71
2015 Q1	$1.57M	Sell	50,385 -2,074	-4%	-$70K	0.47%	71
2014 Q4	$1.9M	Buy	52,459 +10	+0%	+$348	0.56%	55
2014 Q3	$1.83M	Buy	52,449 +9	+0%	+$305	0.55%	58
2014 Q2	$1.62M	Buy	52,440 +712	+1%	+$19.5K	0.49%	63
2014 Q1	$1.33M	Buy	51,728 +4,360	+9%	+$109K	0.43%	73
2013 Q4	$1.23M	Buy	47,368 +236	+0.5%	+$5.71K	0.42%	72
2013 Q3	$1.08M	Buy	47,132 +801	+2%	+$18.4K	0.38%	80
2013 Q2	$1.12M	Buy	+46,331	New	+$1.09M	0.41%	80

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NTV Asset Management's INTC Position: Q1 2026 in Review

NTV Asset Management held its Intel (INTC) position steady in Q1 2026 at 8,480 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #233.

NTV Asset Management first reported a position in INTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.9M in Q4 2014. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

NTV Asset Management held 8,480 shares of Intel worth $374K as of Q1 2026.
NTV Asset Management left its Intel share count unchanged in Q1 2026.
Intel made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #233 holding.
NTV Asset Management first reported a position in Intel in Q2 2013 and has held it in 50 quarters since.
NTV Asset Management's Intel position peaked at $1.9M in Q4 2014.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.