Providence First Trust’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Providence First Trust's INTC Position: Q1 2026 in Review

Providence First Trust opened a new position in Intel (INTC) in Q1 2026: 19,439 shares worth $858K. The stake represents 0.3% of the portfolio and ranks #77 among its holdings. This is a return to the name: Providence First Trust previously reported a position in INTC as recently as Q3 2025.

Providence First Trust first reported a position in INTC in Q3 2017 and has held it in 17 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Providence First Trust held 19,439 shares of Intel worth $858K as of Q1 2026.
  • Intel was a new Providence First Trust position in Q1 2026.
  • Intel made up 0.3% of Providence First Trust's portfolio in Q1 2026, its #77 holding.
  • Providence First Trust first reported a position in Intel in Q3 2017 and has held it in 17 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.