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Old North State Trust’s Intel INTC Stock Holding History

Old North State Trust’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 		$703K Sell
15,933
-2,325
-13% -$107K 0.42% 66
2025
Q4 		$674K Sell
18,258
-195
-1% -$7.36K 0.4% 63
2025
Q3 		$619K Buy
18,453
+6,000
+48% +$145K 0.38% 67
2025
Q2 		$279K Buy
12,453
+195
+2% +$4.04K 0.19% 113
2025
Q1 		$246K Hold
12,258
– – 0.16% 117
2024
Q4 		$246K Sell
12,258
-2,852
-19% -$64.3K 0.16% 117
2024
Q3 		$354K Sell
15,110
-9,075
-38% -$227K 0.29% 94
2024
Q2 		$749K Buy
24,185
+2,200
+10% +$72.1K 0.65% 41
2024
Q1 		$971K Buy
+21,985
New +$980K 0.82% 32
2023
Q3 		$828K Sell
23,292
-146
-0.6% -$5.09K 0.65% 37
2023
Q2 		$784K Sell
23,438
-1,050
-4% -$33K 0.58% 40
2023
Q1 		$800K Sell
24,488
-1,209
-5% -$34.3K 0.55% 38
2022
Q4 		$679K Sell
25,697
-1,791
-7% -$49.7K 0.45% 45
2022
Q3 		$708K Buy
27,488
+27,459
+94,686% +$936K 0.61% 37
2022
Q2 		$1.07K Hold
29
– – 0.98% 27
2022
Q1 		$1.42K Sell
29
-28,707
-100% -$1.42M 1.13% 21
2021
Q4 		$1.48M Buy
28,736
+929
+3% +$47.5K 1.06% 22
2021
Q3 		$1.48M Sell
27,807
-303
-1% -$16.4K 1.32% 16
2021
Q2 		$1.58M Sell
28,110
-191
-0.7% -$11.2K 1.19% 16
2021
Q1 		$1.81M Hold
28,301
– – 1.43% 13
2020
Q4 		$1.41M Sell
28,301
-1,065
-4% -$52K 1.09% 16
2020
Q3 		$1.52M Sell
29,366
-1,862
-6% -$96.8K 1.02% 17
2020
Q2 		$1.87M Hold
31,228
– – 1.19% 17
2020
Q1 		$1.69M Buy
31,228
+542
+2% +$32.1K 1.22% 17
2019
Q4 		$1.84M Sell
30,686
-1,086
-3% -$60.8K 0.99% 18
2019
Q3 		$1.64M Sell
31,772
-997
-3% -$49K 1.11% 18
2019
Q2 		$1.57M Sell
32,769
-409
-1% -$20.3K 1.14% 19
2019
Q1 		$1.78M Buy
33,178
+5,775
+21% +$293K 1.24% 16
2018
Q4 		$1.29M Sell
27,403
-1,414
-5% -$66.2K 1.31% 17
2018
Q3 		$1.37M Buy
+28,817
New +$1.4M 1.29% 18

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

Old North State Trust's INTC Position: Q1 2026 in Review

Old North State Trust reduced its Intel (INTC) stake by 13% in Q1 2026, selling an estimated $107K and leaving 15,933 shares worth $703K. The position accounts for 0.42% of the portfolio, ranked #66.

Old North State Trust first reported a position in INTC in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.87M in Q2 2020. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Old North State Trust held 15,933 shares of Intel worth $703K as of Q1 2026.
  • Old North State Trust sold 2,325 Intel shares in Q1 2026, an estimated $107K.
  • Intel made up 0.42% of Old North State Trust's portfolio in Q1 2026, its #66 holding.
  • Old North State Trust first reported a position in Intel in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Intel position peaked at $1.87M in Q2 2020.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.