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Providence Capital Advisors’s Intel INTC Stock Holding History

Providence Capital 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
Q2 		$8.1K Buy
+58
New +$5.87K ﹤0.01% 295
2024
Q4 		– Sell
-58
Closed -$1.36K – 214
2024
Q3 		$1.36K Hold
58
– – ﹤0.01% 321
2024
Q2 		$1.8K Hold
58
– – ﹤0.01% 315
2024
Q1 		$2.56K Hold
58
– – ﹤0.01% 293
2023
Q4 		$2.92K Buy
58
+12
+26% +$487 ﹤0.01% 291
2023
Q3 		$1.64K Buy
+46
New +$1.6K ﹤0.01% 307
2023
Q1 		– Sell
-4
Closed -$115 – 323
2022
Q4 		$115 Sell
4
-124,300
-100% -$3.45M ﹤0.01% 289
2022
Q3 		$3.2M Buy
124,304
+36,090
+41% +$1.23M 0.96% 55
2022
Q2 		$3.3M Buy
88,214
+7,711
+10% +$334K 0.96% 47
2022
Q1 		$3.99M Sell
80,503
-1,015
-1% -$50.3K 0.98% 45
2021
Q4 		$4.2M Buy
81,518
+10,870
+15% +$556K 1.16% 34
2021
Q3 		$3.76M Buy
70,648
+9,553
+16% +$518K 1.17% 33
2021
Q2 		$3.43M Buy
61,095
+58,831
+2,599% +$3.45M 1.11% 38
2021
Q1 		$145K Sell
2,264
-73,495
-97% -$4.38M 0.05% 107
2020
Q4 		$3.77M Buy
75,759
+22,384
+42% +$1.09M 1.54% 24
2020
Q3 		$2.76M Buy
53,375
+4,902
+10% +$255K 1.46% 32
2020
Q2 		$2.9M Buy
48,473
+46,727
+2,676% +$2.79M 1.65% 24
2020
Q1 		$94K Sell
1,746
-798
-31% -$47.2K 0.06% 97
2019
Q4 		$152K Sell
2,544
-52,676
-95% -$2.95M 0.08% 93
2019
Q3 		$2.85M Sell
55,220
-33,281
-38% -$1.64M 1.67% 15
2019
Q2 		$4.24M Buy
88,501
+7,267
+9% +$360K 2.51% 3
2019
Q1 		$4.36M Sell
81,234
-16,560
-17% -$840K 2.74% 2
2018
Q4 		$4.59M Buy
97,794
+2,178
+2% +$102K 3.15% 2
2018
Q3 		$4.52M Buy
95,616
+8,389
+10% +$408K 2.95% 2
2018
Q2 		$4.34M Buy
87,227
+42,251
+94% +$2.24M 3.04% 2
2018
Q1 		$2.34M Buy
44,976
+1,718
+4% +$81.6K 1.75% 7
2017
Q4 		$2M Buy
+43,258
New +$1.89M 1.54% 15

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Providence Capital Advisors's INTC Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Intel (INTC) in Q2 2026: 58 shares worth $8.1K. The stake represents ﹤0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in INTC as recently as Q3 2024.

Providence Capital Advisors first reported a position in INTC in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.59M in Q4 2018. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Providence Capital Advisors held 58 shares of Intel worth $8.1K as of Q2 2026.
  • Intel was a new Providence Capital Advisors position in Q2 2026.
  • Intel made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #295 holding.
  • Providence Capital Advisors first reported a position in Intel in Q4 2017 and has held it in 27 quarters since.
  • Providence Capital Advisors's Intel position peaked at $4.59M in Q4 2018.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.