Profit Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $977K | Sell |
26,469
-1,607
| -6% | -$60.7K | 3.95% | 8 |
|
|
2025
Q3 | $942K | Sell |
28,076
-3,908
| -12% | -$94.7K | 1.18% | 38 |
|
|
2025
Q2 | $716K | Sell |
31,984
-1,354
| -4% | -$28.1K | 0.65% | 53 |
|
|
2025
Q1 | $757K | Sell |
33,338
-581
| -2% | -$12.7K | 0.7% | 55 |
|
|
2024
Q4 | $680K | Sell |
33,919
-940
| -3% | -$21.2K | 0.55% | 60 |
|
|
2024
Q3 | $818K | Hold |
34,859
| – | – | 0.64% | 59 |
|
|
2024
Q2 | $1.08M | Buy |
34,859
+5,115
| +17% | +$168K | 0.68% | 49 |
|
|
2024
Q1 | $1.31M | Hold |
29,744
| – | – | 0.74% | 43 |
|
|
2023
Q4 | $1.49M | Hold |
29,744
| – | – | 0.86% | 42 |
|
|
2023
Q3 | $1.06M | Sell |
29,744
-876
| -3% | -$30.5K | 0.75% | 41 |
|
|
2023
Q2 | $1.02M | Sell |
30,620
-415
| -1% | -$13K | 0.67% | 43 |
|
|
2023
Q1 | $1.01M | Buy |
31,035
+6,470
| +26% | +$183K | 0.67% | 41 |
|
|
2022
Q4 | $649K | Hold |
24,565
| – | – | 0.46% | 52 |
|
|
2022
Q3 | $635K | Hold |
24,565
| – | – | 0.49% | 50 |
|
|
2022
Q2 | $921K | Hold |
24,565
| – | – | 0.68% | 42 |
|
|
2022
Q1 | $1.22M | Buy |
24,565
+1,240
| +5% | +$61.5K | 0.75% | 40 |
|
|
2021
Q4 | $1.2M | Buy |
23,325
+3,057
| +15% | +$156K | 0.75% | 38 |
|
|
2021
Q3 | $1.08M | Hold |
20,268
| – | – | 0.75% | 34 |
|
|
2021
Q2 | $1.14M | Buy |
20,268
+4,638
| +30% | +$272K | 0.6% | 44 |
|
|
2021
Q1 | $1M | Buy |
15,630
+3,179
| +26% | +$189K | 0.57% | 44 |
|
|
2020
Q4 | $620K | Buy |
12,451
+8,252
| +197% | +$403K | 0.4% | 51 |
|
|
2020
Q3 | $217K | Sell |
4,199
-2,012
| -32% | -$105K | 0.13% | 86 |
|
|
2020
Q2 | $372K | Buy |
6,211
+1,300
| +26% | +$77.7K | 0.26% | 74 |
|
|
2020
Q1 | $266K | Hold |
4,911
| – | – | 0.25% | 71 |
|
|
2019
Q4 | $294K | Hold |
4,911
| – | – | 0.2% | 71 |
|
|
2019
Q3 | $253K | Hold |
4,911
| – | – | 0.18% | 73 |
|
|
2019
Q2 | $235K | Hold |
4,911
| – | – | 0.17% | 71 |
|
|
2019
Q1 | $264K | Hold |
4,911
| – | – | 0.2% | 70 |
|
|
2018
Q4 | $230K | Hold |
4,911
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $232K | Hold |
4,911
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $244K | Hold |
4,911
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $256K | Sell |
4,911
-5,603
| -53% | -$266K | 0.22% | 67 |
|
|
2017
Q4 | $485K | Sell |
10,514
-686
| -6% | -$29.9K | 0.37% | 67 |
|
|
2017
Q3 | $426K | Hold |
11,200
| – | – | 0.37% | 69 |
|
|
2017
Q2 | $378K | Hold |
11,200
| – | – | 0.34% | 77 |
|
|
2017
Q1 | $404K | Sell |
11,200
-2,860
| -20% | -$103K | 0.33% | 79 |
|
|
2016
Q4 | $510K | Sell |
14,060
-410
| -3% | -$14.7K | 0.48% | 78 |
|
|
2016
Q3 | $546K | Sell |
14,470
-5,087
| -26% | -$180K | 0.54% | 75 |
|
|
2016
Q2 | $641K | Buy |
19,557
+316
| +2% | +$9.9K | 0.52% | 74 |
|
|
2016
Q1 | $622K | Hold |
19,241
| – | – | 0.26% | 79 |
|
|
2015
Q4 | $663K | Buy |
19,241
+658
| +4% | +$22.2K | 0.21% | 72 |
|
|
2015
Q3 | $560K | Sell |
18,583
-4,727
| -20% | -$137K | 0.08% | 105 |
|
|
2015
Q2 | $709K | Sell |
23,310
-164,500
| -88% | -$5.32M | 0.08% | 108 |
|
|
2015
Q1 | $5.87M | Sell |
187,810
-1,284,050
| -87% | -$43.3M | 0.32% | 47 |
|
|
2014
Q4 | $53.4M | Sell |
1,471,860
-26,280
| -2% | -$914K | 2.67% | 4 |
|
|
2014
Q3 | $52.2M | Sell |
1,498,140
-172,975
| -10% | -$5.86M | 2.73% | 7 |
|
|
2014
Q2 | $51.6M | Buy |
1,671,115
+237,545
| +17% | +$6.51M | 2.48% | 6 |
|
|
2014
Q1 | $37M | Sell |
1,433,570
-215
| -0% | -$5.37K | 1.67% | 24 |
|
|
2013
Q4 | $37.2M | Buy |
1,433,785
+2,740
| +0.2% | +$66.3K | 1.69% | 28 |
|
|
2013
Q3 | $32.8K | Sell |
1,431,045
-67,670
| -5% | -$1.56M | 1.34% | 35 |
|
|
2013
Q2 | $36.3M | Buy |
+1,498,715
| New | +$35.4M | 1.76% | 21 |
|
Other funds holding INTC
NC
Profit Investment Management's INTC Position: Q4 2025 in Review
Profit Investment Management reduced its Intel (INTC) stake by 5.7% in Q4 2025, selling an estimated $60.7K and leaving 26,469 shares worth $977K. The position accounts for 3.95% of the portfolio, ranked #8.
Profit Investment Management first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $53.4M in Q4 2014. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.
- Profit Investment Management held 26,469 shares of Intel worth $977K as of Q4 2025.
- Profit Investment Management sold 1,607 Intel shares in Q4 2025, an estimated $60.7K.
- Intel made up 3.95% of Profit Investment Management's portfolio in Q4 2025, its #8 holding.
- Profit Investment Management first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
- Profit Investment Management's Intel position peaked at $53.4M in Q4 2014.
- 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.
Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.