Peterson Wealth Advisors’s Intel INTC Stock Holding History

Peterson Wealth Advisors’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	$275K	Sell	6,232 -972	-13%	-$44.6K	0.04%	98
2025 Q4	$266K	Buy	7,204 +908	+14%	+$34.3K	0.04%	98
2025 Q3	$234K	Sell	6,296 -2,862	-31%	-$69.3K	0.04%	93
2025 Q2	$205K	Buy	+9,158	New	+$190K	0.03%	95
2024 Q4	–	Sell	-9,158	Closed	-$215K	–	87
2024 Q3	$215K	Buy	9,158 +2,635	+40%	+$65.8K	0.04%	78
2024 Q2	$202K	Buy	6,523 +18	+0.3%	+$590	0.04%	74
2024 Q1	$287K	Buy	6,505 +397	+6%	+$17.7K	0.06%	61
2023 Q4	$307K	Buy	+6,108	New	+$248K	0.07%	55

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Peterson Wealth Advisors's INTC Position: Q1 2026 in Review

Peterson Wealth Advisors reduced its Intel (INTC) stake by 13% in Q1 2026, selling an estimated $44.6K and leaving 6,232 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #98.

Peterson Wealth Advisors first reported a position in INTC in Q4 2023 and has held it in 8 quarters since. The position peaked at $307K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Peterson Wealth Advisors held 6,232 shares of Intel worth $275K as of Q1 2026.
Peterson Wealth Advisors sold 972 Intel shares in Q1 2026, an estimated $44.6K.
Intel made up 0.04% of Peterson Wealth Advisors's portfolio in Q1 2026, its #98 holding.
Peterson Wealth Advisors first reported a position in Intel in Q4 2023 and has held it in 8 quarters since.
Peterson Wealth Advisors's Intel position peaked at $307K in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Peterson Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.