Portland Global Advisors’s Intel INTC Stock Holding History

Portland Global 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	$859K	Sell	19,475 -147	-0.7%	-$6.74K	0.09%	76
2025 Q4	$724K	Hold	19,622	–	–	0.08%	82
2025 Q3	$658K	Hold	19,622	–	–	0.07%	84
2025 Q2	$440K	Buy	19,622 +208	+1%	+$4.31K	0.05%	96
2025 Q1	$441K	Hold	19,414	–	–	0.06%	91
2024 Q4	$389K	Sell	19,414 -1	-0%	-$23	0.05%	104
2024 Q3	$455K	Sell	19,415 -119,903	-86%	-$2.99M	0.06%	102
2024 Q2	$4.31M	Sell	139,318 -29,059	-17%	-$952K	0.59%	44
2024 Q1	$7.44M	Buy	168,377 +280	+0.2%	+$12.5K	1.01%	28
2023 Q4	$8.45M	Buy	168,097 +1,591	+1%	+$64.6K	1.27%	25
2023 Q3	$5.92M	Buy	166,506 +56,218	+51%	+$1.96M	0.99%	31
2023 Q2	$3.69M	Buy	110,288 +376	+0.3%	+$11.8K	0.6%	44
2023 Q1	$3.59M	Buy	109,912 +8,112	+8%	+$230K	0.61%	47
2022 Q4	$2.69M	Buy	101,800 +3,532	+4%	+$98.1K	0.5%	52
2022 Q3	$2.53M	Buy	98,268 +1,250	+1%	+$42.6K	0.51%	50
2022 Q2	$3.63M	Buy	97,018 +4,037	+4%	+$175K	0.7%	38
2022 Q1	$4.61M	Buy	92,981 +5,325	+6%	+$264K	0.79%	34
2021 Q4	$4.51M	Buy	87,656 +6,301	+8%	+$322K	0.75%	38
2021 Q3	$4.33M	Buy	81,355 +7,646	+10%	+$415K	0.8%	34
2021 Q2	$4.14M	Buy	73,709 +2,350	+3%	+$138K	0.8%	36
2021 Q1	$4.57M	Buy	71,359 +7,299	+11%	+$435K	0.97%	28
2020 Q4	$3.19M	Buy	64,060 +8,336	+15%	+$407K	0.78%	34
2020 Q3	$2.88M	Buy	55,724 +4,395	+9%	+$228K	0.84%	33
2020 Q2	$3.07M	Buy	51,329 +14,650	+40%	+$876K	0.99%	25
2020 Q1	$1.99M	Buy	36,679 +5,715	+18%	+$338K	0.77%	31
2019 Q4	$1.85M	Hold	30,964	–	–	0.55%	35
2019 Q3	$1.6M	Sell	30,964 -2,484	-7%	-$122K	0.53%	38
2019 Q2	$1.6M	Hold	33,448	–	–	0.53%	38
2019 Q1	$1.8M	Sell	33,448 -180	-0.5%	-$9.13K	0.63%	35
2018 Q4	$1.58M	Sell	33,628 -1,618	-5%	-$75.8K	0.63%	33
2018 Q3	$1.67M	Buy	35,246 +270	+0.8%	+$13.1K	0.59%	35
2018 Q2	$1.74M	Buy	34,976 +560	+2%	+$29.7K	0.66%	32
2018 Q1	$1.79M	Hold	34,416	–	–	0.69%	31
2017 Q4	$1.59M	Hold	34,416	–	–	0.59%	36
2017 Q3	$1.31M	Hold	34,416	–	–	0.5%	42
2017 Q2	$1.16M	Hold	34,416	–	–	0.47%	46
2017 Q1	$1.24M	Hold	34,416	–	–	0.52%	43
2016 Q4	$1.25M	Hold	34,416	–	–	0.54%	43
2016 Q3	$1.3M	Sell	34,416 -40	-0.1%	-$1.42K	0.57%	43
2016 Q2	$1.13M	Hold	34,456	–	–	0.52%	47
2016 Q1	$1.11M	Hold	34,456	–	–	0.53%	46
2015 Q4	$1.19M	Buy	34,456 +1,100	+3%	+$37.2K	0.64%	45
2015 Q3	$1M	Sell	33,356 -32	-0.1%	-$925	0.59%	47
2015 Q2	$1.01M	Sell	33,388 -620	-2%	-$20K	0.53%	48
2015 Q1	$1.06M	Sell	34,008 -819	-2%	-$27.6K	0.55%	46
2014 Q4	$1.26M	Buy	34,827 +2,576	+8%	+$89.6K	0.65%	44
2014 Q3	$1.12M	Hold	32,251	–	–	0.58%	48
2014 Q2	$997K	Buy	32,251 +819	+3%	+$22.4K	0.5%	52
2014 Q1	$811K	Buy	31,432 +5,903	+23%	+$147K	0.48%	52
2013 Q4	$663K	Hold	25,529	–	–	0.41%	56
2013 Q3	$585K	Hold	25,529	–	–	0.39%	58
2013 Q2	$619K	Buy	+25,529	New	+$603K	0.44%	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

Portland Global Advisors's INTC Position: Q1 2026 in Review

Portland Global Advisors reduced its Intel (INTC) stake by 0.75% in Q1 2026, selling an estimated $6.74K and leaving 19,475 shares worth $859K. The position accounts for 0.09% of the portfolio, ranked #76.

Portland Global Advisors first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.45M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Portland Global Advisors held 19,475 shares of Intel worth $859K as of Q1 2026.
Portland Global Advisors sold 147 Intel shares in Q1 2026, an estimated $6.74K.
Intel made up 0.09% of Portland Global Advisors's portfolio in Q1 2026, its #76 holding.
Portland Global Advisors first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Portland Global Advisors's Intel position peaked at $8.45M in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.