Optimum Investment Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $467K | Sell |
13,928
-3,720
| -21% | -$90.1K | 0.19% | 105 |
|
|
2025
Q2 | $395K | Sell |
17,648
-3,734
| -17% | -$77.4K | 0.17% | 112 |
|
|
2025
Q1 | $486K | Sell |
21,382
-1,015
| -5% | -$22.2K | 0.23% | 90 |
|
|
2024
Q4 | $449K | Sell |
22,397
-3,800
| -15% | -$85.7K | 0.2% | 104 |
|
|
2024
Q3 | $615K | Sell |
26,197
-2,000
| -7% | -$49.9K | 0.27% | 84 |
|
|
2024
Q2 | $873K | Sell |
28,197
-1,131
| -4% | -$37.1K | 0.39% | 59 |
|
|
2024
Q1 | $1.3M | Buy |
29,328
+2,800
| +11% | +$125K | 0.59% | 33 |
|
|
2023
Q4 | $1.33M | Sell |
26,528
-4,951
| -16% | -$201K | 0.67% | 28 |
|
|
2023
Q3 | $1.12M | Buy |
31,479
+501
| +2% | +$17.5K | 0.57% | 35 |
|
|
2023
Q2 | $1.04M | Buy |
30,978
+1,900
| +7% | +$59.6K | 0.51% | 44 |
|
|
2023
Q1 | $950K | Sell |
29,078
-8,673
| -23% | -$246K | 0.5% | 47 |
|
|
2022
Q4 | $998K | Sell |
37,751
-3,050
| -7% | -$84.7K | 0.54% | 43 |
|
|
2022
Q3 | $1.05M | Sell |
40,801
-838
| -2% | -$28.6K | 0.57% | 39 |
|
|
2022
Q2 | $1.56M | Sell |
41,639
-100
| -0.2% | -$4.33K | 0.78% | 22 |
|
|
2022
Q1 | $2.07M | Sell |
41,739
-3,639
| -8% | -$180K | 0.87% | 17 |
|
|
2021
Q4 | $2.34M | Sell |
45,378
-320
| -0.7% | -$16.4K | 0.91% | 20 |
|
|
2021
Q3 | $2.44M | Sell |
45,698
-18,678
| -29% | -$1.01M | 1.03% | 18 |
|
|
2021
Q2 | $3.61M | Sell |
64,376
-13,855
| -18% | -$813K | 1.13% | 14 |
|
|
2021
Q1 | $5.01M | Buy |
78,231
+2,130
| +3% | +$127K | 1.47% | 10 |
|
|
2020
Q4 | $3.79M | Sell |
76,101
-4,950
| -6% | -$242K | 1.15% | 14 |
|
|
2020
Q3 | $4.2M | Sell |
81,051
-5,462
| -6% | -$284K | 1.41% | 10 |
|
|
2020
Q2 | $5.18M | Sell |
86,513
-4,134
| -5% | -$247K | 1.8% | 9 |
|
|
2020
Q1 | $4.91M | Sell |
90,647
-2,774
| -3% | -$164K | 2.01% | 6 |
|
|
2019
Q4 | $5.59M | Sell |
93,421
-1,119
| -1% | -$62.6K | 1.66% | 8 |
|
|
2019
Q3 | $4.87M | Buy |
94,540
+3
| +0% | +$148 | 1.54% | 7 |
|
|
2019
Q2 | $4.53M | Sell |
94,537
-884
| -0.9% | -$43.8K | 1.47% | 9 |
|
|
2019
Q1 | $5.12M | Buy |
95,421
+1,106
| +1% | +$56.1K | 1.68% | 6 |
|
|
2018
Q4 | $4.43M | Sell |
94,315
-4,151
| -4% | -$194K | 1.52% | 7 |
|
|
2018
Q3 | $4.66M | Sell |
98,466
-1,200
| -1% | -$58.4K | 1.29% | 10 |
|
|
2018
Q2 | $4.95M | Sell |
99,666
-2,593
| -3% | -$138K | 1.43% | 8 |
|
|
2018
Q1 | $5.33M | Sell |
102,259
-1,666
| -2% | -$79.2K | 1.57% | 6 |
|
|
2017
Q4 | $4.8M | Sell |
103,925
-492
| -0.5% | -$21.5K | 1.53% | 7 |
|
|
2017
Q3 | $3.98M | Sell |
104,417
-599
| -0.6% | -$21.3K | 1.33% | 10 |
|
|
2017
Q2 | $3.54M | Buy |
105,016
+555
| +0.5% | +$19.9K | 1.23% | 10 |
|
|
2017
Q1 | $3.77M | Buy |
104,461
+310
| +0.3% | +$11.2K | 1.34% | 10 |
|
|
2016
Q4 | $3.78M | Sell |
104,151
-1,011
| -1% | -$36.2K | 1.42% | 9 |
|
|
2016
Q3 | $3.97M | Buy |
105,162
+2,023
| +2% | +$71.6K | 1.49% | 9 |
|
|
2016
Q2 | $3.38M | Sell |
103,139
-2,328
| -2% | -$72.9K | 1.31% | 10 |
|
|
2016
Q1 | $3.41M | Sell |
105,467
-1,534
| -1% | -$47.1K | 1.34% | 11 |
|
|
2015
Q4 | $3.69M | Buy |
107,001
+398
| +0.4% | +$13.5K | 1.43% | 8 |
|
|
2015
Q3 | $3.21M | Buy |
+106,603
| New | +$3.08M | 1.3% | 8 |
|
|
2015
Q1 | $3.52M | Buy |
112,611
+3,510
| +3% | +$118K | 1.11% | 9 |
|
|
2014
Q4 | $3.96M | Buy |
109,101
+921
| +0.9% | +$32K | 1.27% | 9 |
|
|
2014
Q3 | $3.76M | Sell |
108,180
-5,741
| -5% | -$194K | 1.25% | 9 |
|
|
2014
Q2 | $3.52M | Buy |
113,921
+4,864
| +4% | +$133K | 1.14% | 12 |
|
|
2014
Q1 | $2.81M | Buy |
109,057
+8,053
| +8% | +$201K | 1.06% | 20 |
|
|
2013
Q4 | $2.62M | Buy |
101,004
+950
| +0.9% | +$23K | 0.99% | 22 |
|
|
2013
Q3 | $2.29M | Buy |
+100,054
| New | +$2.3M | 0.94% | 23 |
|
Other funds holding INTC
Optimum Investment Advisors's INTC Position: Q3 2025 in Review
Optimum Investment Advisors reduced its Intel (INTC) stake by 21% in Q3 2025, selling an estimated $90.1K and leaving 13,928 shares worth $467K. The position accounts for 0.19% of the portfolio, ranked #105.
Optimum Investment Advisors first reported a position in INTC in Q3 2013 and has held it in 48 quarters since. The position peaked at $5.59M in Q4 2019. 2,205 funds tracked by Wall St. Rank hold INTC as of Q3 2025.
- Optimum Investment Advisors held 13,928 shares of Intel worth $467K as of Q3 2025.
- Optimum Investment Advisors sold 3,720 Intel shares in Q3 2025, an estimated $90.1K.
- Intel made up 0.19% of Optimum Investment Advisors's portfolio in Q3 2025, its #105 holding.
- Optimum Investment Advisors first reported a position in Intel in Q3 2013 and has held it in 48 quarters since.
- Optimum Investment Advisors's Intel position peaked at $5.59M in Q4 2019.
- 2,205 funds tracked by Wall St. Rank held Intel as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.