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Providence First Trust’s Intel INTC Stock Holding History

Providence First Trust’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 		– Sell
-19,439
Closed -$858K – 213
2026
Q1 		$858K Buy
+19,439
New +$891K 0.3% 77
2025
Q4 		– Sell
-9,651
Closed -$324K – 179
2025
Q3 		$324K Hold
9,651
– – 0.11% 94
2025
Q2 		$216K Hold
9,651
– – 0.08% 106
2025
Q1 		$219K Sell
9,651
-5,000
-34% -$109K 0.09% 98
2024
Q4 		$294K Hold
14,651
– – 0.11% 93
2024
Q3 		$344K Hold
14,651
– – 0.15% 76
2024
Q2 		$454K Hold
14,651
– – 0.2% 74
2024
Q1 		$647K Buy
+14,651
New +$653K 0.28% 74
2020
Q4 		– Sell
-13,589
Closed -$704K – 94
2020
Q3 		$704K Buy
+13,589
New +$706K 0.69% 55
2019
Q3 		– Sell
-5,831
Closed -$279K – 82
2019
Q2 		$279K Buy
5,831
+35
+0.6% +$1.74K 0.2% 70
2019
Q1 		$311K Buy
5,796
+29
+0.5% +$1.47K 0.24% 67
2018
Q4 		$271K Buy
5,767
+29
+0.5% +$1.36K 0.21% 70
2018
Q3 		$271K Buy
5,738
+30
+0.5% +$1.46K 0.21% 64
2018
Q2 		$284K Buy
5,708
+25
+0.4% +$1.33K 0.22% 66
2018
Q1 		$296K Buy
5,683
+30
+0.5% +$1.43K 0.24% 62
2017
Q4 		$261K Buy
5,653
+28
+0.5% +$1.22K 0.23% 62
2017
Q3 		$214K Buy
+5,625
New +$200K 0.18% 73

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 First Trust's INTC Position: Q2 2026 in Review

Providence First Trust sold out of Intel (INTC) in Q2 2026, closing a stake of 19,439 shares — an estimated $858K sold.

Providence First Trust first reported a position in INTC in Q3 2017 and held it in 17 quarters. The position peaked at $858K in Q1 2026. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Providence First Trust reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 19,439 Intel shares in Q2 2026, an estimated $858K.
  • Providence First Trust first reported a position in Intel in Q3 2017 and held it in 17 quarters.
  • Providence First Trust's Intel position peaked at $858K in Q1 2026.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.