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Roman Butler Fullerton & Co’s Intel INTC Stock Holding History

Roman Butler Fullerton & Co’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 		$348K Hold
5,896
– – 0.1% 198
2025
Q4 		$320K Buy
5,896
+190
+3% +$7.17K 0.08% 217
2025
Q3 		$236K Buy
+5,706
New +$138K 0.06% 238
2024
Q3 		– Sell
-5,896
Closed -$206K – 255
2024
Q2 		$206K Sell
5,896
-558
-9% -$18.3K 0.07% 223
2024
Q1 		$222K Sell
6,454
-1,022
-14% -$45.5K 0.08% 199
2023
Q4 		$326K Sell
7,476
-904
-11% -$36.7K 0.13% 163
2023
Q3 		$301K Sell
8,380
-347
-4% -$12.1K 0.14% 149
2023
Q2 		$301K Buy
8,727
+190
+2% +$5.96K 0.14% 154
2023
Q1 		$247K Sell
8,537
-1,297
-13% -$36.7K 0.12% 167
2022
Q4 		$291K Sell
9,834
-7,860
-44% -$218K 0.15% 161
2022
Q3 		$443K Buy
17,694
+45
+0.3% +$1.53K 0.28% 103
2022
Q2 		$682K Sell
17,649
-66
-0.4% -$2.85K 0.38% 78
2022
Q1 		$878K Sell
17,715
-1,828
-9% -$90.6K 0.41% 74
2021
Q4 		$1.01M Sell
19,543
-22,936
-54% -$1.17M 0.44% 71
2021
Q3 		$2.31M Sell
42,479
-2,660
-6% -$144K 1.08% 23
2021
Q2 		$2.53M Buy
45,139
+3,203
+8% +$188K 1.23% 21
2021
Q1 		$2.73M Buy
41,936
+15,191
+57% +$905K 1.36% 15
2020
Q4 		$1.33M Sell
26,745
-13,239
-33% -$647K 0.79% 33
2020
Q3 		$2.07M Buy
39,984
+21,100
+112% +$1.1M 1.35% 17
2020
Q2 		$1.13M Buy
18,884
+1,413
+8% +$84.5K 0.81% 35
2020
Q1 		$946K Sell
17,471
-8,398
-32% -$497K 0.83% 37
2019
Q4 		$1.55M Sell
25,869
-909
-3% -$50.9K 1.02% 24
2019
Q3 		$1.38M Sell
26,778
-5,443
-17% -$268K 0.95% 24
2019
Q2 		$1.54M Buy
32,221
+6,219
+24% +$308K 1.04% 22
2019
Q1 		$1.4M Buy
26,002
+6,388
+33% +$324K 0.98% 21
2018
Q4 		$952K Buy
+19,614
New +$918K 0.81% 32

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

Roman Butler Fullerton & Co's INTC Position: Q1 2026 in Review

Roman Butler Fullerton & Co held its Intel (INTC) position steady in Q1 2026 at 5,896 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #198.

Roman Butler Fullerton & Co first reported a position in INTC in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.73M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Roman Butler Fullerton & Co held 5,896 shares of Intel worth $348K as of Q1 2026.
  • Roman Butler Fullerton & Co left its Intel share count unchanged in Q1 2026.
  • Intel made up 0.1% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #198 holding.
  • Roman Butler Fullerton & Co first reported a position in Intel in Q4 2018 and has held it in 26 quarters since.
  • Roman Butler Fullerton & Co's Intel position peaked at $2.73M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.