Private Trust Company’s Intel INTC Stock Holding History

Private Trust Company’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	$903K	Sell	20,463 -9,773	-32%	-$448K	0.08%	274
2025 Q4	$1.12M	Buy	30,236 +6,147	+26%	+$232K	0.1%	234
2025 Q3	$808K	Sell	24,089 -5,275	-18%	-$128K	0.07%	306
2025 Q2	$658K	Buy	29,364 +4,236	+17%	+$87.8K	0.06%	331
2025 Q1	$571K	Buy	25,128 +4,123	+20%	+$90.2K	0.06%	357
2024 Q4	$421K	Sell	21,005 -4,732	-18%	-$107K	0.04%	441
2024 Q3	$604K	Sell	25,737 -9,826	-28%	-$245K	0.06%	340
2024 Q2	$1.1M	Sell	35,563 -2,753	-7%	-$90.2K	0.12%	200
2024 Q1	$1.69M	Buy	38,316 +5,737	+18%	+$256K	0.18%	120
2023 Q4	$1.64M	Sell	32,579 -338	-1%	-$13.7K	0.19%	116
2023 Q3	$1.17M	Sell	32,917 -16,900	-34%	-$589K	0.15%	145
2023 Q2	$1.67M	Sell	49,817 -4,348	-8%	-$137K	0.21%	102
2023 Q1	$1.77M	Sell	54,165 -4,935	-8%	-$140K	0.24%	87
2022 Q4	$1.56M	Sell	59,100 -1,321	-2%	-$36.7K	0.23%	94
2022 Q3	$1.56M	Buy	60,421 +1,553	+3%	+$52.9K	0.25%	84
2022 Q2	$2.2M	Sell	58,868 -13,686	-19%	-$592K	0.34%	59
2022 Q1	$3.6M	Sell	72,554 -1,710	-2%	-$84.8K	0.56%	44
2021 Q4	$3.83M	Buy	74,264 +10	+0%	+$511	0.53%	44
2021 Q3	$3.96M	Buy	74,254 +18,658	+34%	+$1.01M	0.58%	39
2021 Q2	$3.12M	Sell	55,596 -168	-0.3%	-$9.86K	0.47%	52
2021 Q1	$3.57M	Sell	55,764 -3,658	-6%	-$218K	0.58%	39
2020 Q4	$2.96M	Sell	59,422 -2,056	-3%	-$100K	0.5%	50
2020 Q3	$3.18M	Sell	61,478 -4,429	-7%	-$230K	0.61%	40
2020 Q2	$3.92M	Buy	65,907 +2,169	+3%	+$130K	0.82%	19
2020 Q1	$3.45M	Buy	63,738 +1,251	+2%	+$74K	0.89%	21
2019 Q4	$3.74M	Sell	62,487 -8,215	-12%	-$460K	0.69%	32
2019 Q3	$3.64M	Buy	70,702 +2,575	+4%	+$127K	0.72%	28
2019 Q2	$3.26M	Buy	68,127 +2,963	+5%	+$147K	0.66%	30
2019 Q1	$3.5M	Buy	65,164 +2,079	+3%	+$105K	0.73%	30
2018 Q4	$2.96M	Buy	63,085 +4,939	+8%	+$231K	0.7%	35
2018 Q3	$2.75M	Buy	58,146 +186	+0.3%	+$9.05K	0.56%	43
2018 Q2	$2.88M	Buy	57,960 +3,763	+7%	+$200K	0.62%	36
2018 Q1	$2.82M	Sell	54,197 -1,292	-2%	-$61.4K	0.62%	40
2017 Q4	$2.56M	Buy	55,489 +5,873	+12%	+$256K	0.54%	45
2017 Q3	$1.89M	Sell	49,616 -5,195	-9%	-$185K	0.41%	67
2017 Q2	$1.85M	Buy	54,811 +5,936	+12%	+$212K	0.4%	65
2017 Q1	$1.76M	Buy	48,875 +1,221	+3%	+$44.2K	0.41%	64
2016 Q4	$1.73M	Buy	47,654 +4,899	+11%	+$175K	0.41%	66
2016 Q3	$1.61M	Buy	42,755 +3,392	+9%	+$120K	0.39%	68
2016 Q2	$1.29M	Buy	39,363 +19	+0%	+$595	0.34%	85
2016 Q1	$1.27M	Buy	39,344 +1,582	+4%	+$48.5K	0.34%	81
2015 Q4	$1.3M	Buy	37,762 +274	+0.7%	+$9.26K	0.37%	79
2015 Q3	$1.13M	Sell	37,488 -37,182	-50%	-$1.08M	0.34%	86
2015 Q2	$2.27M	Buy	74,670 +1,317	+2%	+$42.6K	0.65%	37
2015 Q1	$2.29M	Buy	73,353 +16,928	+30%	+$571K	0.66%	35
2014 Q4	$2.05M	Buy	56,425 +10,029	+22%	+$349K	0.65%	32
2014 Q3	$1.62M	Sell	46,396 -4,338	-9%	-$147K	0.55%	41
2014 Q2	$1.57M	Buy	50,734 +24,926	+97%	+$683K	0.51%	42
2014 Q1	$666K	Buy	25,808 +8,337	+48%	+$208K	0.25%	102
2013 Q4	$453K	Buy	17,471 +1,561	+10%	+$37.8K	0.18%	133
2013 Q3	$365K	Buy	15,910 +2,850	+22%	+$65.6K	0.17%	144
2013 Q2	$316K	Buy	+13,060	New	+$308K	0.15%	160

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

Private Trust Company's INTC Position: Q1 2026 in Review

Private Trust Company reduced its Intel (INTC) stake by 32% in Q1 2026, selling an estimated $448K and leaving 20,463 shares worth $903K. The position accounts for 0.08% of the portfolio, ranked #274.

Private Trust Company first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.96M in Q3 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Private Trust Company held 20,463 shares of Intel worth $903K as of Q1 2026.
Private Trust Company sold 9,773 Intel shares in Q1 2026, an estimated $448K.
Intel made up 0.08% of Private Trust Company's portfolio in Q1 2026, its #274 holding.
Private Trust Company first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Private Trust Company's Intel position peaked at $3.96M in Q3 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.