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ROI Financial Advisors’s Intel INTC Stock Holding History

ROI Financial 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
Q1 		$828K Buy
18,763
+5,796
+45% +$266K 0.5% 39
2025
Q4 		$478K Buy
12,967
+217
+2% +$8.19K 0.27% 48
2025
Q3 		$428K Sell
12,750
-2,141
-14% -$51.9K 0.26% 49
2025
Q2 		$334K Sell
14,891
-622
-4% -$12.9K 0.21% 52
2025
Q1 		$352K Sell
15,513
-3,287
-17% -$71.9K 0.26% 51
2024
Q4 		$377K Sell
18,800
-392
-2% -$8.84K 0.26% 49
2024
Q3 		$450K Buy
19,192
+7
+0% +$175 0.31% 45
2024
Q2 		$594K Sell
19,185
-1,167
-6% -$38.2K 0.43% 38
2024
Q1 		$899K Buy
20,352
+20
+0.1% +$891 0.71% 34
2023
Q4 		$1.02M Buy
+20,332
New +$826K 0.85% 33

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

ROI Financial Advisors's INTC Position: Q1 2026 in Review

ROI Financial Advisors increased its Intel (INTC) stake by 45% in Q1 2026, buying an estimated $266K and bringing the position to 18,763 shares worth $828K. The position accounts for 0.5% of the portfolio, ranked #39.

ROI Financial Advisors first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • ROI Financial Advisors held 18,763 shares of Intel worth $828K as of Q1 2026.
  • ROI Financial Advisors bought 5,796 Intel shares in Q1 2026, an estimated $266K.
  • Intel made up 0.5% of ROI Financial Advisors's portfolio in Q1 2026, its #39 holding.
  • ROI Financial Advisors first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
  • ROI Financial Advisors's Intel position peaked at $1.02M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.