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Simmons Bank’s Intel INTC Stock Holding History

Simmons Bank’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 		$415K Sell
9,407
-913
-9% -$41.8K 0.03% 265
2025
Q4 		$381K Sell
10,320
-1,925
-16% -$72.7K 0.03% 274
2025
Q3 		$411K Sell
12,245
-3,141
-20% -$76.1K 0.03% 261
2025
Q2 		$345K Sell
15,386
-1,147
-7% -$23.8K 0.02% 274
2025
Q1 		$375K Sell
16,533
-24,203
-59% -$530K 0.03% 261
2024
Q4 		$817K Sell
40,736
-10,727
-21% -$242K 0.06% 196
2024
Q3 		$1.21M Sell
51,463
-2,981
-5% -$74.4K 0.09% 168
2024
Q2 		$1.69M Sell
54,444
-952
-2% -$31.2K 0.13% 144
2024
Q1 		$2.45M Sell
55,396
-813
-1% -$36.2K 0.18% 122
2023
Q4 		$2.82M Sell
56,209
-4,439
-7% -$180K 0.23% 105
2023
Q3 		$2.16M Sell
60,648
-1,046
-2% -$36.4K 0.19% 118
2023
Q2 		$2.06M Sell
61,694
-3,300
-5% -$104K 0.17% 123
2023
Q1 		$2.12M Sell
64,994
-16,374
-20% -$464K 0.18% 121
2022
Q4 		$2.15M Sell
81,368
-22,061
-21% -$613K 0.18% 117
2022
Q3 		$2.67M Sell
103,429
-8,115
-7% -$277K 0.25% 96
2022
Q2 		$4.17M Sell
111,544
-5,837
-5% -$253K 0.37% 74
2022
Q1 		$5.82M Sell
117,381
-13,790
-11% -$683K 0.44% 63
2021
Q4 		$6.75M Buy
131,171
+1,729
+1% +$88.4K 0.47% 60
2021
Q3 		$6.9M Sell
129,442
-7,351
-5% -$399K 0.5% 51
2021
Q2 		$7.68M Sell
136,793
-5,192
-4% -$305K 0.55% 45
2021
Q1 		$9.09M Sell
141,985
-13,296
-9% -$792K 0.69% 31
2020
Q4 		$7.74M Sell
155,281
-18,387
-11% -$898K 0.61% 44
2020
Q3 		$8.99M Buy
173,668
+720
+0.4% +$37.4K 0.74% 35
2020
Q2 		$10.3M Sell
172,948
-3,746
-2% -$224K 0.85% 26
2020
Q1 		$9.56M Buy
176,694
+30,441
+21% +$1.8M 0.83% 26
2019
Q4 		$8.75M Sell
146,253
-12
-0% -$672 0.79% 28
2019
Q3 		$7.54M Sell
146,265
-3,896
-3% -$192K 0.74% 32
2019
Q2 		$7.19M Buy
150,161
+300
+0.2% +$14.9K 0.7% 34
2019
Q1 		$8.05M Sell
149,861
-2,140
-1% -$109K 0.78% 29
2018
Q4 		$7.13M Buy
152,001
+2,410
+2% +$113K 0.8% 29
2018
Q3 		$7.07M Buy
149,591
+1,134
+0.8% +$55.2K 0.7% 34
2018
Q2 		$7.38M Sell
148,457
-30,268
-17% -$1.61M 0.67% 29
2018
Q1 		$9.31M Sell
178,725
-30,627
-15% -$1.46M 0.84% 19
2017
Q4 		$9.66M Sell
209,352
-3,703
-2% -$162K 0.97% 19
2017
Q3 		$8.11M Buy
213,055
+9,908
+5% +$352K 0.84% 23
2017
Q2 		$6.85M Sell
203,147
-20,423
-9% -$731K 0.77% 25
2017
Q1 		$8.06M Buy
223,570
+3,846
+2% +$139K 0.89% 18
2016
Q4 		$7.97M Buy
219,724
+2,648
+1% +$94.8K 0.9% 20
2016
Q3 		$8.2M Sell
217,076
-40
-0% -$1.42K 0.9% 18
2016
Q2 		$7.12M Buy
217,116
+5,101
+2% +$160K 0.79% 22
2016
Q1 		$6.86M Buy
+212,015
New +$6.51M 0.76% 24

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

Simmons Bank's INTC Position: Q1 2026 in Review

Simmons Bank reduced its Intel (INTC) stake by 8.8% in Q1 2026, selling an estimated $41.8K and leaving 9,407 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #265.

Simmons Bank first reported a position in INTC in Q1 2016 and has held it in 41 quarters since. The position peaked at $10.3M in Q2 2020. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Simmons Bank held 9,407 shares of Intel worth $415K as of Q1 2026.
  • Simmons Bank sold 913 Intel shares in Q1 2026, an estimated $41.8K.
  • Intel made up 0.03% of Simmons Bank's portfolio in Q1 2026, its #265 holding.
  • Simmons Bank first reported a position in Intel in Q1 2016 and has held it in 41 quarters since.
  • Simmons Bank's Intel position peaked at $10.3M in Q2 2020.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.