Romano Brothers & Co’s Intel INTC Stock Holding History

Romano Brothers & 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	$826K	Hold	18,711	–	–	0.09%	185
2025 Q4	$690K	Sell	18,711 -1,140	-6%	-$43K	0.08%	198
2025 Q3	$666K	Sell	19,851 -3,255	-14%	-$78.9K	0.08%	202
2025 Q2	$518K	Sell	23,106 -2,185	-9%	-$45.3K	0.06%	214
2025 Q1	$574K	Sell	25,291 -1,644	-6%	-$36K	0.07%	205
2024 Q4	$540K	Sell	26,935 -37,602	-58%	-$848K	0.07%	206
2024 Q3	$1.51M	Sell	64,537 -3,492	-5%	-$87.2K	0.19%	128
2024 Q2	$2.11M	Sell	68,029 -1,748	-3%	-$57.3K	0.29%	100
2024 Q1	$3.08M	Sell	69,777 -1,024	-1%	-$45.6K	0.42%	77
2023 Q4	$3.56M	Sell	70,801 -4,673	-6%	-$190K	0.53%	58
2023 Q3	$2.68M	Buy	75,474 +3,470	+5%	+$121K	0.42%	79
2023 Q2	$2.41M	Sell	72,004 -5,498	-7%	-$173K	0.36%	91
2023 Q1	$2.51M	Sell	77,502 -77,526	-50%	-$2.2M	0.39%	84
2022 Q4	$4.1M	Sell	155,028 -10,166	-6%	-$282K	0.62%	51
2022 Q3	$4.26M	Buy	+165,194	New	+$5.63M	0.69%	46

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Romano Brothers & Co's INTC Position: Q1 2026 in Review

Romano Brothers & Co held its Intel (INTC) position steady in Q1 2026 at 18,711 shares worth $826K. The position accounts for 0.09% of the portfolio, ranked #185.

Romano Brothers & Co first reported a position in INTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.26M in Q3 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Romano Brothers & Co held 18,711 shares of Intel worth $826K as of Q1 2026.
Romano Brothers & Co left its Intel share count unchanged in Q1 2026.
Intel made up 0.09% of Romano Brothers & Co's portfolio in Q1 2026, its #185 holding.
Romano Brothers & Co first reported a position in Intel in Q3 2022 and has held it in 15 quarters since.
Romano Brothers & Co's Intel position peaked at $4.26M in Q3 2022.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.