Perkins Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,500
| Closed | -$461K | – | 93 |
|
|
2025
Q4 | $461K | Sell |
12,500
-550
| -4% | -$20.8K | 0.37% | 60 |
|
|
2025
Q3 | $438K | Sell |
13,050
-1,650
| -11% | -$40K | 0.39% | 56 |
|
|
2025
Q2 | $329K | Hold |
14,700
| – | – | 0.33% | 58 |
|
|
2025
Q1 | $334K | Sell |
14,700
-1,750
| -11% | -$38.3K | 0.35% | 61 |
|
|
2024
Q4 | $330K | Sell |
16,450
-500
| -3% | -$11.3K | 0.29% | 64 |
|
|
2024
Q3 | $398K | Sell |
16,950
-3,450
| -17% | -$86.2K | 0.37% | 61 |
|
|
2024
Q2 | $632K | Sell |
20,400
-600
| -3% | -$19.7K | 0.6% | 53 |
|
|
2024
Q1 | $928K | Sell |
21,000
-550
| -3% | -$24.5K | 0.77% | 42 |
|
|
2023
Q4 | $1.08M | Hold |
21,550
| – | – | 0.93% | 37 |
|
|
2023
Q3 | $766K | Hold |
21,550
| – | – | 0.76% | 43 |
|
|
2023
Q2 | $721K | Buy |
+21,550
| New | +$677K | 0.63% | 48 |
|
|
2020
Q4 | – | Sell |
-8,750
| Closed | -$453K | – | 105 |
|
|
2020
Q3 | $453K | Buy |
+8,750
| New | +$455K | 0.42% | 56 |
|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$976K | – | 131 |
|
|
2018
Q4 | $976K | Sell |
20,800
-300
| -1% | -$14K | 0.76% | 37 |
|
|
2018
Q3 | $998K | Hold |
21,100
| – | – | 0.6% | 51 |
|
|
2018
Q2 | $1.05M | Buy |
21,100
+2,350
| +13% | +$125K | 0.75% | 47 |
|
|
2018
Q1 | $977K | Buy |
18,750
+11,900
| +174% | +$566K | 0.88% | 37 |
|
|
2017
Q4 | $316K | Buy |
6,850
+750
| +12% | +$32.7K | 0.3% | 83 |
|
|
2017
Q3 | $232K | Sell |
6,100
-350
| -5% | -$12.4K | 0.24% | 77 |
|
|
2017
Q2 | $218K | Sell |
6,450
-150
| -2% | -$5.37K | 0.24% | 81 |
|
|
2017
Q1 | $238K | Buy |
+6,600
| New | +$239K | 0.25% | 88 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$208K | – | 104 |
|
|
2016
Q3 | $208K | Buy |
+5,500
| New | +$195K | 0.21% | 92 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$202K | – | 126 |
|
|
2015
Q3 | $202K | Hold |
6,700
| – | – | 0.22% | 97 |
|
|
2015
Q2 | $204K | Sell |
6,700
-7,500
| -53% | -$242K | 0.18% | 106 |
|
|
2015
Q1 | $444K | Sell |
14,200
-1,000
| -7% | -$33.7K | 0.37% | 86 |
|
|
2014
Q4 | $552K | Buy |
15,200
+8,500
| +127% | +$296K | 0.47% | 77 |
|
|
2014
Q3 | $233K | Hold |
6,700
| – | – | 0.2% | 110 |
|
|
2014
Q2 | $207K | Buy |
+6,700
| New | +$184K | 0.15% | 115 |
|
Other funds holding INTC
NC
Perkins Capital Management's INTC Position: Q1 2026 in Review
Perkins Capital Management sold out of Intel (INTC) in Q1 2026, closing a stake of 12,500 shares — an estimated $461K sold.
Perkins Capital Management first reported a position in INTC in Q2 2014 and held it in 27 quarters. The position peaked at $1.08M in Q4 2023. 2,584 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Perkins Capital Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
- Perkins Capital Management sold 12,500 Intel shares in Q1 2026, an estimated $461K.
- Perkins Capital Management first reported a position in Intel in Q2 2014 and held it in 27 quarters.
- Perkins Capital Management's Intel position peaked at $1.08M in Q4 2023.
- 2,584 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.