Rodgers Brothers’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 | $376K | Hold |
8,530
| – | – | 0.04% | 193 |
|
|
2025
Q4 | $315K | Sell |
8,530
-350
| -4% | -$13.2K | 0.04% | 208 |
|
|
2025
Q3 | $298K | Sell |
8,880
-46,633
| -84% | -$1.13M | 0.04% | 209 |
|
|
2025
Q2 | $1.24M | Sell |
55,513
-3,132
| -5% | -$64.9K | 0.16% | 127 |
|
|
2025
Q1 | $1.33M | Sell |
58,645
-16,237
| -22% | -$355K | 0.18% | 116 |
|
|
2024
Q4 | $1.5M | Sell |
74,882
-75,405
| -50% | -$1.7M | 0.2% | 105 |
|
|
2024
Q3 | $3.53M | Sell |
150,287
-14,079
| -9% | -$352K | 0.45% | 65 |
|
|
2024
Q2 | $5.09M | Buy |
164,366
+4,880
| +3% | +$160K | 0.69% | 43 |
|
|
2024
Q1 | $7.04M | Buy |
159,486
+703
| +0.4% | +$31.3K | 0.96% | 27 |
|
|
2023
Q4 | $7.98M | Sell |
158,783
-1,072
| -0.7% | -$43.5K | 1.26% | 14 |
|
|
2023
Q3 | $5.68M | Buy |
159,855
+1,248
| +0.8% | +$43.5K | 0.97% | 27 |
|
|
2023
Q2 | $5.3M | Buy |
158,607
+9,424
| +6% | +$296K | 0.93% | 37 |
|
|
2023
Q1 | $4.87M | Buy |
149,183
+1,550
| +1% | +$43.9K | 0.94% | 34 |
|
|
2022
Q4 | $3.9M | Buy |
147,633
+13,100
| +10% | +$364K | 0.78% | 44 |
|
|
2022
Q3 | $3.47M | Buy |
134,533
+69,118
| +106% | +$2.36M | 0.74% | 43 |
|
|
2022
Q2 | $2.45M | Sell |
65,415
-2,700
| -4% | -$117K | 0.48% | 65 |
|
|
2022
Q1 | $3.38M | Buy |
68,115
+15,050
| +28% | +$746K | 0.61% | 55 |
|
|
2021
Q4 | $2.73M | Sell |
53,065
-3,550
| -6% | -$181K | 0.49% | 57 |
|
|
2021
Q3 | $3.02M | Buy |
56,615
+1,000
| +2% | +$54.2K | 0.6% | 49 |
|
|
2021
Q2 | $3.12M | Buy |
55,615
+2,700
| +5% | +$158K | 0.6% | 50 |
|
|
2021
Q1 | $3.39M | Sell |
52,915
-150
| -0.3% | -$8.94K | 0.7% | 40 |
|
|
2020
Q4 | $2.64M | Buy |
53,065
+1,565
| +3% | +$76.4K | 0.61% | 49 |
|
|
2020
Q3 | $2.67M | Buy |
51,500
+1,373
| +3% | +$71.4K | 0.69% | 39 |
|
|
2020
Q2 | $3M | Buy |
50,127
+202
| +0.4% | +$12.1K | 0.81% | 36 |
|
|
2020
Q1 | $2.7M | Buy |
49,925
+955
| +2% | +$56.5K | 0.86% | 33 |
|
|
2019
Q4 | $2.93M | Buy |
48,970
+805
| +2% | +$45K | 0.76% | 40 |
|
|
2019
Q3 | $2.48M | Buy |
48,165
+4,877
| +11% | +$240K | 0.69% | 42 |
|
|
2019
Q2 | $2.07M | Buy |
43,288
+4,633
| +12% | +$230K | 0.58% | 51 |
|
|
2019
Q1 | $2.08M | Buy |
38,655
+3
| +0% | +$152 | 0.59% | 49 |
|
|
2018
Q4 | $1.81M | Buy |
38,652
+1,027
| +3% | +$48.1K | 0.58% | 48 |
|
|
2018
Q3 | $1.78M | Buy |
37,625
+3,147
| +9% | +$153K | 0.51% | 54 |
|
|
2018
Q2 | $1.71M | Sell |
34,478
-1,248
| -3% | -$66.3K | 0.52% | 55 |
|
|
2018
Q1 | $1.86M | Sell |
35,726
-138
| -0.4% | -$6.56K | 0.61% | 52 |
|
|
2017
Q4 | $1.66M | Sell |
35,864
-493
| -1% | -$21.5K | 0.54% | 51 |
|
|
2017
Q3 | $1.38M | Buy |
36,357
+2,069
| +6% | +$73.5K | 0.49% | 54 |
|
|
2017
Q2 | $1.16M | Buy |
34,288
+1,009
| +3% | +$36.1K | 0.43% | 58 |
|
|
2017
Q1 | $1.2M | Buy |
33,279
+209
| +0.6% | +$7.56K | 0.45% | 58 |
|
|
2016
Q4 | $1.2M | Sell |
33,070
-492
| -1% | -$17.6K | 0.47% | 58 |
|
|
2016
Q3 | $1.27M | Buy |
33,562
+473
| +1% | +$16.8K | 0.51% | 53 |
|
|
2016
Q2 | $1.08M | Buy |
33,089
+1,264
| +4% | +$39.6K | 0.45% | 58 |
|
|
2016
Q1 | $1.03M | Sell |
31,825
-85
| -0.3% | -$2.61K | 0.45% | 55 |
|
|
2015
Q4 | $1.1M | Buy |
31,910
+212
| +0.7% | +$7.17K | 0.51% | 54 |
|
|
2015
Q3 | $955K | Buy |
31,698
+8,615
| +37% | +$249K | 0.48% | 58 |
|
|
2015
Q2 | $702K | Buy |
23,083
+1,012
| +5% | +$32.7K | 0.33% | 69 |
|
|
2015
Q1 | $690K | Buy |
22,071
+4,113
| +23% | +$139K | 0.34% | 74 |
|
|
2014
Q4 | $652K | Sell |
17,958
-857
| -5% | -$29.8K | 0.33% | 74 |
|
|
2014
Q3 | $655K | Sell |
18,815
-188
| -1% | -$6.37K | 0.34% | 72 |
|
|
2014
Q2 | $587K | Sell |
19,003
-9,674
| -34% | -$265K | 0.29% | 80 |
|
|
2014
Q1 | $740K | Buy |
28,677
+2,357
| +9% | +$58.8K | 0.36% | 64 |
|
|
2013
Q4 | $683K | Buy |
26,320
+8
| +0% | +$194 | 0.34% | 68 |
|
|
2013
Q3 | $603K | Buy |
26,312
+4,584
| +21% | +$106K | 0.33% | 71 |
|
|
2013
Q2 | $526K | Buy |
+21,728
| New | +$513K | 0.31% | 75 |
|
Other funds holding INTC
VCM
NC
VPM
Rodgers Brothers's INTC Position: Q1 2026 in Review
Rodgers Brothers held its Intel (INTC) position steady in Q1 2026 at 8,530 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #193.
Rodgers Brothers first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.98M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Rodgers Brothers held 8,530 shares of Intel worth $376K as of Q1 2026.
- Rodgers Brothers left its Intel share count unchanged in Q1 2026.
- Intel made up 0.04% of Rodgers Brothers's portfolio in Q1 2026, its #193 holding.
- Rodgers Brothers first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Intel position peaked at $7.98M in Q4 2023.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.