PBC
INTC icon

Pavion Blue Capital’s Intel INTC Stock Holding History

Pavion Blue Capital’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 		$1.84M Hold
41,649
– – 0.8% 35
2025
Q4 		$1.54M Sell
41,649
-80
-0.2% -$3.02K 0.64% 37
2025
Q3 		$1.4M Buy
41,729
+1,423
+4% +$34.5K 0.6% 37
2025
Q2 		$903K Buy
40,306
+2,130
+6% +$44.1K 0.4% 46
2025
Q1 		$867K Hold
38,176
– – 0.41% 48
2024
Q4 		$765K Sell
38,176
-1,926
-5% -$43.4K 0.36% 56
2024
Q3 		$941K Buy
40,102
+1,769
+5% +$44.2K 0.44% 50
2024
Q2 		$1.19M Buy
38,333
+641
+2% +$21K 0.58% 40
2024
Q1 		$1.66M Sell
37,692
-80
-0.2% -$3.56K 0.82% 37
2023
Q4 		$1.9M Buy
37,772
+50
+0.1% +$2.03K 1.05% 30
2023
Q3 		$1.31M Sell
37,722
-464
-1% -$16.2K 0.8% 37
2023
Q2 		$1.28M Sell
38,186
-33
-0.1% -$1.04K 0.74% 39
2023
Q1 		$1.25M Buy
38,219
+1,001
+3% +$28.4K 0.77% 38
2022
Q4 		$984K Buy
37,218
+1,178
+3% +$32.7K 0.63% 46
2022
Q3 		$929K Buy
36,040
+1
+0% +$34 0.67% 41
2022
Q2 		$1.35M Buy
36,039
+572
+2% +$24.7K 0.91% 34
2022
Q1 		$1.76M Buy
35,467
+639
+2% +$31.7K 1.03% 29
2021
Q4 		$1.79M Sell
34,828
-123
-0.4% -$6.29K 1.04% 29
2021
Q3 		$1.86M Buy
34,951
+286
+0.8% +$15.5K 1.16% 28
2021
Q2 		$1.95M Buy
34,665
+496
+1% +$29.1K 1.17% 27
2021
Q1 		$2.19M Hold
34,169
– – 1.44% 24
2020
Q4 		$1.7M Sell
34,169
-2,721
-7% -$133K 1.17% 26
2020
Q3 		$1.91M Buy
36,890
+3,396
+10% +$177K 1.47% 23
2020
Q2 		$2M Buy
33,494
+1
+0% +$60 1.75% 20
2020
Q1 		$1.81M Buy
33,493
+800
+2% +$47.3K 1.88% 20
2019
Q4 		$1.96M Buy
+32,693
New +$1.83M 1.94% 22

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

Pavion Blue Capital's INTC Position: Q1 2026 in Review

Pavion Blue Capital held its Intel (INTC) position steady in Q1 2026 at 41,649 shares worth $1.84M. The position accounts for 0.8% of the portfolio, ranked #35.

Pavion Blue Capital first reported a position in INTC in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.19M in Q1 2021. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Pavion Blue Capital held 41,649 shares of Intel worth $1.84M as of Q1 2026.
  • Pavion Blue Capital left its Intel share count unchanged in Q1 2026.
  • Intel made up 0.8% of Pavion Blue Capital's portfolio in Q1 2026, its #35 holding.
  • Pavion Blue Capital first reported a position in Intel in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Intel position peaked at $2.19M in Q1 2021.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.