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Paragon Capital Management (Colorado)’s Intel INTC Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		$270K Buy
+1,935
New +$196K 0.05% 125
2023
Q2 		– Sell
-8,886
Closed -$290K – 220
2023
Q1 		$290K Sell
8,886
-711
-7% -$20.1K 0.07% 93
2022
Q4 		$254K Buy
9,597
+4
+0% +$111 0.07% 108
2022
Q3 		$247K Sell
9,593
-1,591
-14% -$54.2K 0.07% 92
2022
Q2 		$418K Sell
11,184
-1,656
-13% -$71.6K 0.12% 64
2022
Q1 		$636K Sell
12,840
-746
-5% -$37K 0.12% 53
2021
Q4 		$700K Sell
13,586
-549
-4% -$28.1K 0.11% 55
2021
Q3 		$753K Buy
14,135
+362
+3% +$19.6K 0.13% 48
2021
Q2 		$773K Buy
13,773
+3,357
+32% +$197K 0.36% 37
2021
Q1 		$667K Sell
10,416
-6
-0.1% -$358 0.35% 38
2020
Q4 		$519K Buy
10,422
+167
+2% +$8.16K 0.28% 40
2020
Q3 		$531K Buy
10,255
+42
+0.4% +$2.18K 0.29% 38
2020
Q2 		$611K Buy
10,213
+22
+0.2% +$1.32K 0.26% 36
2020
Q1 		$552K Buy
10,191
+22
+0.2% +$1.3K 0.31% 31
2019
Q4 		$609K Buy
10,169
+23
+0.2% +$1.29K 0.32% 38
2019
Q3 		$523K Buy
10,146
+25
+0.2% +$1.23K 0.29% 42
2019
Q2 		$484K Buy
10,121
+337
+3% +$16.7K 0.28% 44
2019
Q1 		$525K Buy
9,784
+21
+0.2% +$1.06K 0.32% 43
2018
Q4 		$458K Sell
9,763
-302
-3% -$14.1K 0.22% 46
2018
Q3 		$476K Buy
10,065
+25
+0.2% +$1.22K 0.41% 45
2018
Q2 		$499K Buy
10,040
+1,323
+15% +$70.3K 0.44% 44
2018
Q1 		$454K Sell
8,717
-8,504
-49% -$404K 0.2% 53
2017
Q4 		$795K Buy
17,221
+26
+0.2% +$1.14K 0.31% 40
2017
Q3 		$655K Buy
17,195
+2,164
+14% +$76.9K 0.25% 52
2017
Q2 		$507K Buy
15,031
+2,413
+19% +$86.3K 0.23% 46
2017
Q1 		$455K Buy
+12,618
New +$457K 0.2% 60
2016
Q3 		$239K Buy
+6,339
New +$224K 0.13% 69
2016
Q2 		– Sell
-6,296
Closed -$204K – 90
2016
Q1 		$204K Buy
6,296
+24
+0.4% +$736 0.12% 69
2015
Q4 		$216K Buy
+6,272
New +$212K 0.13% 73

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State Street
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NC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s INTC Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Intel (INTC) in Q2 2026: 1,935 shares worth $270K. The stake represents 0.05% of the portfolio and ranks #125 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in INTC as recently as Q1 2023.

Paragon Capital Management (Colorado) first reported a position in INTC in Q4 2015 and has held it in 29 quarters since. The position peaked at $795K in Q4 2017. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Paragon Capital Management (Colorado) held 1,935 shares of Intel worth $270K as of Q2 2026.
  • Intel was a new Paragon Capital Management (Colorado) position in Q2 2026.
  • Intel made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #125 holding.
  • Paragon Capital Management (Colorado) first reported a position in Intel in Q4 2015 and has held it in 29 quarters since.
  • Paragon Capital Management (Colorado)'s Intel position peaked at $795K in Q4 2017.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.