Rafferty Asset Management
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Rafferty Asset Management’s Intel INTC Stock Holding History

Rafferty Asset Management’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 		$388M Sell
8,803,318
-1,413,376
-14% -$64.8M 1.58% 15
2025
Q4 		$377M Sell
10,216,694
-4,188,702
-29% -$158M 1.3% 19
2025
Q3 		$483M Sell
14,405,396
-4,991,443
-26% -$121M 1.57% 13
2025
Q2 		$434M Buy
19,396,839
+7,736,635
+66% +$160M 1.43% 18
2025
Q1 		$265M Sell
11,660,204
-2,080,296
-15% -$45.5M 1.13% 13
2024
Q4 		$275M Sell
13,740,500
-4,133,661
-23% -$93.2M 0.97% 22
2024
Q3 		$419M Buy
17,874,161
+6,152,895
+52% +$154M 1.44% 14
2024
Q2 		$363M Sell
11,721,266
-1,925,722
-14% -$63.1M 1.35% 15
2024
Q1 		$603M Buy
13,646,988
+4,699,571
+53% +$209M 2.25% 9
2023
Q4 		$450M Sell
8,947,417
-1,082,708
-11% -$44M 1.9% 9
2023
Q3 		$357M Sell
10,030,125
-980,522
-9% -$34.2M 2.1% 9
2023
Q2 		$368M Buy
11,010,647
+3,894,490
+55% +$122M 2.08% 9
2023
Q1 		$232M Buy
7,116,157
+2,325,786
+49% +$65.9M 1.58% 12
2022
Q4 		$127M Buy
4,790,371
+880,505
+23% +$24.5M 1.06% 18
2022
Q3 		$101M Sell
3,909,866
-2,061,824
-35% -$70.3M 1.07% 21
2022
Q2 		$223M Buy
5,971,690
+113,843
+2% +$4.93M 2.06% 8
2022
Q1 		$290M Buy
5,857,847
+90,377
+2% +$4.48M 1.72% 9
2021
Q4 		$297M Buy
5,767,470
+1,283,709
+29% +$65.6M 1.56% 10
2021
Q3 		$239M Sell
4,483,761
-841,418
-16% -$45.6M 1.63% 9
2021
Q2 		$299M Buy
5,325,179
+590,782
+12% +$34.7M 1.88% 10
2021
Q1 		$303M Buy
4,734,397
+2,032,966
+75% +$121M 2.07% 4
2020
Q4 		$135M Buy
2,701,431
+426,779
+19% +$20.8M 1.32% 13
2020
Q3 		$118M Buy
2,274,652
+737,966
+48% +$38.4M 1.42% 12
2020
Q2 		$91.9M Buy
1,536,686
+1,001,214
+187% +$59.9M 1.3% 12
2020
Q1 		$29M Sell
535,472
-45,444
-8% -$2.69M 1.21% 11
2019
Q4 		$34.8M Buy
580,916
+29,432
+5% +$1.65M 0.53% 22
2019
Q3 		$28.4M Sell
551,484
-259,588
-32% -$12.8M 0.44% 28
2019
Q2 		$38.8M Buy
811,072
+125,727
+18% +$6.23M 0.68% 22
2019
Q1 		$36.8M Buy
685,345
+67,529
+11% +$3.43M 0.59% 25
2018
Q4 		$29M Sell
617,816
-139,128
-18% -$6.51M 0.63% 25
2018
Q3 		$35.8M Sell
756,944
-35,984
-5% -$1.75M 0.55% 28
2018
Q2 		$39.4M Sell
792,928
-154,226
-16% -$8.19M 0.59% 30
2018
Q1 		$49.3M Buy
947,154
+66,832
+8% +$3.18M 0.73% 24
2017
Q4 		$40.6M Buy
880,322
+315,996
+56% +$13.8M 0.7% 24
2017
Q3 		$21.5M Buy
564,326
+135,214
+32% +$4.81M 0.48% 29
2017
Q2 		$14.5M Buy
429,112
+154,546
+56% +$5.53M 0.42% 32
2017
Q1 		$9.9M Buy
274,566
+223,788
+441% +$8.1M 0.22% 45
2016
Q4 		$1.84M Buy
50,778
+18,075
+55% +$647K 0.08% 120
2016
Q3 		$1.24M Sell
32,703
-94,536
-74% -$3.35M 0.05% 163
2016
Q2 		$4.17M Buy
127,239
+37,009
+41% +$1.16M 0.28% 42
2016
Q1 		$2.92M Buy
90,230
+36,084
+67% +$1.11M 0.16% 90
2015
Q4 		$1.9M Sell
54,146
-67,411
-55% -$2.28M 0.23% 108
2015
Q3 		$3.66M Buy
121,557
+62,767
+107% +$1.82M 0.29% 47
2015
Q2 		$1.79M Sell
58,790
-47,109
-44% -$1.52M 0.12% 129
2015
Q1 		$3.31M Sell
105,899
-5,791
-5% -$195K 0.25% 49
2014
Q4 		$4.05M Buy
111,690
+51,779
+86% +$1.8M 0.92% 19
2014
Q3 		$2.09M Sell
59,911
-82,598
-58% -$2.8M 0.22% 34
2014
Q2 		$4.4M Buy
142,509
+69,209
+94% +$1.9M 0.85% 23
2014
Q1 		$1.89M Buy
73,300
+31,725
+76% +$792K 0.39% 25
2013
Q4 		$1.08M Buy
+41,575
New +$1.01M 0.26% 39
2013
Q3 		– Sell
-29,840
Closed -$723K – 206
2013
Q2 		$723K Buy
+29,840
New +$705K 0.1% 104

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VPM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rafferty Asset Management's INTC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Intel (INTC) stake by 14% in Q1 2026, selling an estimated $64.8M and leaving 8,803,318 shares worth $388M. The position accounts for 1.58% of the portfolio, ranked #15.

Rafferty Asset Management first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $603M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Rafferty Asset Management held 8,803,318 shares of Intel worth $388M as of Q1 2026.
  • Rafferty Asset Management sold 1,413,376 Intel shares in Q1 2026, an estimated $64.8M.
  • Intel made up 1.58% of Rafferty Asset Management's portfolio in Q1 2026, its #15 holding.
  • Rafferty Asset Management first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
  • Rafferty Asset Management's Intel position peaked at $603M in Q1 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.