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
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 $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

Sargent Investment Group's INTC Position: Q1 2026 in Review

Sargent Investment Group opened a new position in Intel (INTC) in Q1 2026: 4,880 shares worth $215K. The stake represents 0.03% of the portfolio and ranks #242 among its holdings. This is a return to the name: Sargent Investment Group previously reported a position in INTC as recently as Q2 2024.

Sargent Investment Group first reported a position in INTC in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.03M in Q1 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Sargent Investment Group held 4,880 shares of Intel worth $215K as of Q1 2026.
  • Intel was a new Sargent Investment Group position in Q1 2026.
  • Intel made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #242 holding.
  • Sargent Investment Group first reported a position in Intel in Q4 2018 and has held it in 24 quarters since.
  • Sargent Investment Group's Intel position peaked at $6.03M in Q1 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.