OIM
INTC icon

Orca Investment Management’s Intel INTC Stock Holding History

Orca Investment 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 		$2.25M Buy
50,969
+272
+0.5% +$12.5K 1.91% 18
2025
Q4 		$1.87M Buy
50,697
+229
+0.5% +$8.65K 1.47% 22
2025
Q3 		$1.69M Sell
50,468
-1,409
-3% -$34.1K 1.39% 24
2025
Q2 		$1.16M Sell
51,877
-4,902
-9% -$102K 1.05% 31
2025
Q1 		$1.29M Sell
56,779
-200
-0.4% -$4.38K 1.29% 27
2024
Q4 		$1.14M Sell
56,979
-1,267
-2% -$28.6K 1.07% 28
2024
Q3 		$1.37M Buy
58,246
+2,091
+4% +$52.2K 1.23% 27
2024
Q2 		$1.74M Sell
56,155
-1,861
-3% -$61K 1.66% 20
2024
Q1 		$2.56M Sell
58,016
-382
-0.7% -$17K 2.4% 15
2023
Q4 		$2.93M Sell
58,398
-12
-0% -$487 2.82% 9
2023
Q3 		$2.08M Buy
58,410
+36,111
+162% +$1.26M 2.31% 14
2023
Q2 		$746K Buy
22,299
+116
+0.5% +$3.64K 0.81% 33
2023
Q1 		$725K Buy
22,183
+5
+0% +$142 0.89% 33
2022
Q4 		$586K Buy
22,178
+179
+0.8% +$4.97K 0.74% 39
2022
Q3 		$567K Sell
21,999
-304
-1% -$10.4K 0.74% 37
2022
Q2 		$834K Buy
22,303
+257
+1% +$11.1K 0.77% 33
2022
Q1 		$1.09M Buy
22,046
+310
+1% +$15.4K 0.89% 31
2021
Q4 		$1.12M Sell
21,736
-1,049
-5% -$53.6K 0.92% 34
2021
Q3 		$1.21M Sell
22,785
-366
-2% -$19.8K 1.06% 31
2021
Q2 		$1.3M Sell
23,151
-72
-0.3% -$4.23K 1.17% 31
2021
Q1 		$1.49M Sell
23,223
-729
-3% -$43.4K 1.54% 27
2020
Q4 		$1.19M Buy
+23,952
New +$1.17M 1.25% 31
2019
Q3 		$1.37M Sell
26,547
-253
-0.9% -$12.4K 1.61% 26
2019
Q2 		$1.28M Sell
26,800
-697
-3% -$34.6K 1.43% 29
2019
Q1 		$1.48M Buy
27,497
+301
+1% +$15.3K 1.68% 25
2018
Q4 		$1.28M Buy
27,196
+216
+0.8% +$10.1K 1.63% 25
2018
Q3 		$1.28M Buy
26,980
+73
+0.3% +$3.55K 1.28% 29
2018
Q2 		$1.34M Buy
26,907
+1,593
+6% +$84.6K 1.43% 27
2018
Q1 		$1.32M Sell
25,314
-4,456
-15% -$212K 1.51% 24
2017
Q4 		$1.37M Buy
29,770
+1,055
+4% +$46K 1.2% 35
2017
Q3 		$1.09M Hold
28,715
– – 0.97% 42
2017
Q2 		$969K Sell
28,715
-700
-2% -$25K 0.91% 39
2017
Q1 		$1.06M Buy
29,415
+1,732
+6% +$62.7K 0.97% 39
2016
Q4 		$1M Sell
27,683
-350
-1% -$12.5K 0.98% 37
2016
Q3 		$1.06M Hold
28,033
– – 1.1% 33
2016
Q2 		$919K Buy
28,033
+278
+1% +$8.71K 0.9% 40
2016
Q1 		$898K Hold
27,755
– – 1.01% 34
2015
Q4 		$956K Buy
27,755
+124
+0.4% +$4.19K 1.05% 36
2015
Q3 		$833K Sell
27,631
-82,470
-75% -$2.38M 1.02% 34
2015
Q2 		$3.35M Sell
110,101
-2,339
-2% -$75.6K 3.09% 8
2015
Q1 		$3.52M Sell
112,440
-995
-0.9% -$33.6K 3.13% 5
2014
Q4 		$4.12M Sell
113,435
-475
-0.4% -$16.5K 3.66% 3
2014
Q3 		$3.97M Sell
113,910
-2,475
-2% -$83.8K 3.41% 5
2014
Q2 		$3.6M Sell
116,385
-4,784
-4% -$131K 2.84% 8
2014
Q1 		$3.13M Buy
121,169
+8,027
+7% +$200K 2.6% 12
2013
Q4 		$2.94M Buy
+113,142
New +$2.74M 2.39% 13

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

Orca Investment Management's INTC Position: Q1 2026 in Review

Orca Investment Management increased its Intel (INTC) stake by 0.54% in Q1 2026, buying an estimated $12.5K and bringing the position to 50,969 shares worth $2.25M. The position accounts for 1.91% of the portfolio, ranked #18.

Orca Investment Management first reported a position in INTC in Q4 2013 and has held it in 46 quarters since. The position peaked at $4.12M in Q4 2014. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Orca Investment Management held 50,969 shares of Intel worth $2.25M as of Q1 2026.
  • Orca Investment Management bought 272 Intel shares in Q1 2026, an estimated $12.5K.
  • Intel made up 1.91% of Orca Investment Management's portfolio in Q1 2026, its #18 holding.
  • Orca Investment Management first reported a position in Intel in Q4 2013 and has held it in 46 quarters since.
  • Orca Investment Management's Intel position peaked at $4.12M in Q4 2014.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.