OAM
INTC icon

Occidental Asset Management’s Intel INTC Stock Holding History

Occidental 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 		$262K Buy
5,945
+241
+4% +$11K 0.03% 231
2025
Q4 		$210K Buy
+5,704
New +$215K 0.03% 273
2024
Q3 		– Sell
-8,034
Closed -$249K – 225
2024
Q2 		$249K Buy
8,034
+628
+8% +$20.6K 0.04% 174
2024
Q1 		$327K Sell
7,406
-133
-2% -$5.93K 0.06% 152
2023
Q4 		$379K Sell
7,539
-2,082
-22% -$84.6K 0.08% 153
2023
Q3 		$342K Sell
9,621
-1,000
-9% -$34.8K 0.08% 153
2023
Q2 		$355K Sell
10,621
-1,833
-15% -$57.5K 0.08% 164
2023
Q1 		$407K Sell
12,454
-2,961
-19% -$83.9K 0.1% 141
2022
Q4 		$407K Buy
15,415
+992
+7% +$27.6K 0.11% 142
2022
Q3 		$372K Buy
14,423
+159
+1% +$5.42K 0.11% 136
2022
Q2 		$534K Buy
14,264
+61
+0.4% +$2.64K 0.16% 119
2022
Q1 		$704K Buy
14,203
+360
+3% +$17.8K 0.18% 112
2021
Q4 		$713K Buy
13,843
+1
+0% +$51 0.17% 124
2021
Q3 		$738K Hold
13,842
– – 0.19% 120
2021
Q2 		$777K Hold
13,842
– – 0.21% 114
2021
Q1 		$886K Sell
13,842
-12,125
-47% -$723K 0.26% 102
2020
Q4 		$1.29M Buy
25,967
+2,871
+12% +$140K 0.43% 58
2020
Q3 		$1.2M Buy
23,096
+2,902
+14% +$151K 0.5% 46
2020
Q2 		$1.21M Buy
20,194
+360
+2% +$21.5K 0.53% 44
2020
Q1 		$1.07M Buy
19,834
+6,120
+45% +$362K 0.54% 37
2019
Q4 		$821K Buy
13,714
+100
+0.7% +$5.6K 0.33% 85
2019
Q3 		$702K Hold
13,614
– – 0.29% 88
2019
Q2 		$652K Sell
13,614
-209
-2% -$10.4K 0.29% 82
2019
Q1 		$742K Sell
13,823
-30
-0.2% -$1.52K 0.36% 58
2018
Q4 		$650K Buy
13,853
+275
+2% +$12.9K 0.37% 55
2018
Q3 		$642K Hold
13,578
– – 0.32% 64
2018
Q2 		$675K Sell
13,578
-1,564
-10% -$83.1K 0.36% 52
2018
Q1 		$789K Sell
15,142
-500
-3% -$23.8K 0.43% 44
2017
Q4 		$722K Hold
15,642
– – 0.38% 50
2017
Q3 		$596K Hold
15,642
– – 0.33% 50
2017
Q2 		$528K Hold
15,642
– – 0.32% 55
2017
Q1 		$564K Sell
15,642
-30
-0.2% -$1.09K 0.37% 44
2016
Q4 		$568K Hold
15,672
– – 0.41% 47
2016
Q3 		$592K Buy
15,672
+340
+2% +$12K 0.48% 44
2016
Q2 		$503K Buy
15,332
+4,442
+41% +$139K 0.44% 51
2016
Q1 		$352K Hold
10,890
– – 0.42% 51
2015
Q4 		$375K Sell
10,890
-100
-0.9% -$3.38K 0.48% 44
2015
Q3 		$331K Hold
10,990
– – 0.46% 47
2015
Q2 		$334K Sell
10,990
-200
-2% -$6.47K 0.45% 48
2015
Q1 		$350K Sell
11,190
-872
-7% -$29.4K 0.44% 46
2014
Q4 		$438K Sell
12,062
-1,350
-10% -$47K 0.67% 38
2014
Q3 		$467K Sell
13,412
-500
-4% -$16.9K 0.76% 31
2014
Q2 		$430K Sell
13,912
-1,100
-7% -$30.1K 0.74% 37
2014
Q1 		$387K Buy
+15,012
New +$375K 0.69% 40

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

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

Occidental Asset Management increased its Intel (INTC) stake by 4.2% in Q1 2026, buying an estimated $11K and bringing the position to 5,945 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #231.

Occidental Asset Management first reported a position in INTC in Q1 2014 and has held it in 44 quarters since. The position peaked at $1.29M in Q4 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Occidental Asset Management held 5,945 shares of Intel worth $262K as of Q1 2026.
  • Occidental Asset Management bought 241 Intel shares in Q1 2026, an estimated $11K.
  • Intel made up 0.03% of Occidental Asset Management's portfolio in Q1 2026, its #231 holding.
  • Occidental Asset Management first reported a position in Intel in Q1 2014 and has held it in 44 quarters since.
  • Occidental Asset Management's Intel position peaked at $1.29M in Q4 2020.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.