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Rothschild Investment LLC’s Intel INTC Stock Holding History

Rothschild Investment LLC’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 		$2.39M Sell
54,149
-467
-0.9% -$21.4K 0.12% 146
2025
Q4 		$2.02M Sell
54,616
-1,874
-3% -$70.8K 0.11% 157
2025
Q3 		$1.9M Buy
56,490
+25,901
+85% +$628K 0.11% 158
2025
Q2 		$685K Sell
30,589
-738
-2% -$15.3K 0.04% 276
2025
Q1 		$711K Buy
31,327
+457
+1% +$10K 0.05% 276
2024
Q4 		$619K Sell
30,870
-2,202
-7% -$49.6K 0.04% 306
2024
Q3 		$776K Sell
33,072
-3,593
-10% -$89.7K 0.05% 271
2024
Q2 		$1.14M Sell
36,665
-1,567
-4% -$51.3K 0.08% 214
2024
Q1 		$1.69M Buy
38,232
+250
+0.7% +$11.1K 0.12% 146
2023
Q4 		$1.91M Sell
37,982
-12,200
-24% -$496K 0.16% 122
2023
Q3 		$1.78M Buy
50,182
+2,369
+5% +$82.5K 0.15% 135
2023
Q2 		$1.6M Buy
47,813
+833
+2% +$26.2K 0.13% 146
2023
Q1 		$1.53M Sell
46,980
-1,166
-2% -$33K 0.13% 151
2022
Q4 		$1.27M Sell
48,146
-7,137
-13% -$198K 0.12% 176
2022
Q3 		$1.43M Sell
55,283
-42,047
-43% -$1.43M 0.14% 155
2022
Q2 		$3.64M Buy
97,330
+2,606
+3% +$113K 0.34% 82
2022
Q1 		$4.7M Buy
94,724
+850
+0.9% +$42.1K 0.37% 76
2021
Q4 		$4.83M Buy
93,874
+1,194
+1% +$61K 0.38% 74
2021
Q3 		$4.94M Sell
92,680
-7,921
-8% -$429K 0.41% 72
2021
Q2 		$5.65M Sell
100,601
-1,298
-1% -$76.2K 0.45% 69
2021
Q1 		$6.52M Sell
101,899
-9,333
-8% -$556K 0.56% 54
2020
Q4 		$5.54M Sell
111,232
-27,195
-20% -$1.33M 0.53% 57
2020
Q3 		$7.17M Sell
138,427
-9,732
-7% -$506K 0.78% 36
2020
Q2 		$8.86M Buy
148,159
+5,282
+4% +$316K 1.07% 17
2020
Q1 		$7.73M Buy
142,877
+47
+0% +$2.78K 1.01% 22
2019
Q4 		$8.55M Sell
142,830
-705
-0.5% -$39.5K 0.85% 32
2019
Q3 		$7.4M Buy
143,535
+15,500
+12% +$762K 0.86% 33
2019
Q2 		$6.13M Sell
128,035
-29,250
-19% -$1.45M 0.72% 42
2019
Q1 		$8.45M Buy
157,285
+29,436
+23% +$1.49M 0.99% 25
2018
Q4 		$6M Sell
127,849
-1,936
-1% -$90.6K 0.8% 40
2018
Q3 		$6.14M Buy
129,785
+350
+0.3% +$17K 0.72% 42
2018
Q2 		$6.43M Buy
129,435
+4,155
+3% +$221K 0.81% 36
2018
Q1 		$6.53M Sell
125,280
-21,985
-15% -$1.04M 0.83% 36
2017
Q4 		$6.8M Buy
147,265
+12
+0% +$524 0.74% 40
2017
Q3 		$5.61M Buy
147,253
+24,251
+20% +$862K 0.63% 43
2017
Q2 		$4.15M Buy
123,002
+2,784
+2% +$99.6K 0.47% 53
2017
Q1 		$4.34M Buy
120,218
+7,250
+6% +$262K 0.5% 51
2016
Q4 		$4.1M Buy
112,968
+2,714
+2% +$97.2K 0.49% 53
2016
Q3 		$4.16M Sell
110,254
-11,116
-9% -$394K 0.51% 52
2016
Q2 		$3.98M Buy
121,370
+6,767
+6% +$212K 0.51% 57
2016
Q1 		$3.71M Buy
114,603
+2,183
+2% +$67K 0.48% 60
2015
Q4 		$3.87M Buy
112,420
+1,900
+2% +$64.2K 0.49% 57
2015
Q3 		$3.33M Buy
110,520
+850
+0.8% +$24.6K 0.44% 62
2015
Q2 		$3.34M Sell
109,670
-811
-0.7% -$26.2K 0.39% 66
2015
Q1 		$3.46M Sell
110,481
-9,810
-8% -$331K 0.4% 67
2014
Q4 		$4.37M Buy
120,291
+3,500
+3% +$122K 0.52% 48
2014
Q3 		$4.07M Sell
116,791
-36,437
-24% -$1.23M 0.5% 47
2014
Q2 		$4.74M Sell
153,228
-3,060
-2% -$83.8K 0.61% 47
2014
Q1 		$4.03M Buy
156,288
+3,820
+3% +$95.4K 0.54% 52
2013
Q4 		$3.96M Buy
152,468
+14,502
+11% +$351K 0.54% 51
2013
Q3 		$3.16M Sell
137,966
-38,633
-22% -$890K 0.47% 59
2013
Q2 		$4.28M Buy
+176,599
New +$4.17M 0.7% 41

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Invesco
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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
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Capital World Investors
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Capital Research Global Investors
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Rothschild Investment LLC's INTC Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Intel (INTC) stake by 0.86% in Q1 2026, selling an estimated $21.4K and leaving 54,149 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #146.

Rothschild Investment LLC first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.86M in Q2 2020. 2,572 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Rothschild Investment LLC held 54,149 shares of Intel worth $2.39M as of Q1 2026.
  • Rothschild Investment LLC sold 467 Intel shares in Q1 2026, an estimated $21.4K.
  • Intel made up 0.12% of Rothschild Investment LLC's portfolio in Q1 2026, its #146 holding.
  • Rothschild Investment LLC first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Intel position peaked at $8.86M in Q2 2020.
  • 2,572 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.