SIG
INTC icon

Sargent Investment Group’s Intel INTC Stock Holding History

Sargent Investment Group’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
Q2 		$2.07M Buy
14,798
+9,918
+203% +$1M 0.25% 77
2026
Q1 		$215K Buy
+4,880
New +$224K 0.03% 242
2024
Q3 		– Sell
-8,750
Closed -$271K – 222
2024
Q2 		$271K Sell
8,750
-335
-4% -$11K 0.06% 172
2024
Q1 		$401K Sell
9,085
-2,100
-19% -$93.6K 0.09% 128
2023
Q4 		$562K Buy
11,185
+305
+3% +$12.4K 0.12% 118
2023
Q3 		$387K Buy
10,880
+2,530
+30% +$88.1K 0.09% 139
2023
Q2 		$279K Sell
8,350
-386
-4% -$12.1K 0.07% 159
2023
Q1 		$287K Buy
8,736
+16
+0.2% +$453 0.08% 154
2022
Q4 		$230K Sell
8,720
-1,000
-10% -$27.8K 0.07% 163
2022
Q3 		$264K Sell
9,720
-505
-5% -$17.2K 0.08% 146
2022
Q2 		$383K Sell
10,225
-450
-4% -$19.5K 0.12% 124
2022
Q1 		$529K Sell
10,675
-296
-3% -$14.7K 0.13% 115
2021
Q4 		$565K Sell
10,971
-3,344
-23% -$171K 0.13% 111
2021
Q3 		$763K Sell
14,315
-100
-0.7% -$5.42K 0.19% 92
2021
Q2 		$809K Sell
14,415
-530
-4% -$31.1K 0.19% 82
2021
Q1 		$956K Sell
14,945
-233
-2% -$13.9K 0.25% 71
2020
Q4 		$756K Sell
15,178
-9,698
-39% -$474K 0.24% 76
2020
Q3 		$1.29M Sell
24,876
-9,523
-28% -$495K 0.47% 46
2020
Q2 		$2.02M Buy
34,399
+815
+2% +$48.7K 0.76% 30
2020
Q1 		$1.82M Sell
33,584
-7,463
-18% -$441K 0.84% 30
2019
Q4 		$2.46M Buy
41,047
+12,959
+46% +$725K 0.9% 27
2019
Q3 		$1.45M Sell
28,088
-16,175
-37% -$795K 0.65% 40
2019
Q2 		$2.12M Sell
44,263
-68,046
-61% -$3.37M 0.97% 25
2019
Q1 		$6.03M Sell
112,309
-5,975
-5% -$303K 2.9% 11
2018
Q4 		$5.55M Buy
+118,284
New +$5.54M 3.41% 9

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sargent Investment Group's INTC Position: Q2 2026 in Review

Sargent Investment Group increased its Intel (INTC) stake by 203% in Q2 2026, buying an estimated $1M and bringing the position to 14,798 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #77.

Sargent Investment Group first reported a position in INTC in Q4 2018 and has held it in 25 quarters since. The position peaked at $6.03M in Q1 2019. 3,569 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sargent Investment Group held 14,798 shares of Intel worth $2.07M as of Q2 2026.
  • Sargent Investment Group bought 9,918 Intel shares in Q2 2026, an estimated $1M.
  • Intel made up 0.25% of Sargent Investment Group's portfolio in Q2 2026, its #77 holding.
  • Sargent Investment Group first reported a position in Intel in Q4 2018 and has held it in 25 quarters since.
  • Sargent Investment Group's Intel position peaked at $6.03M in Q1 2019.
  • 3,569 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.