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Sovereign Financial Group’s Intel INTC Stock Holding History

Sovereign Financial 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 		$530K Buy
12,019
+241
+2% +$11K 0.09% 199
2025
Q4 		$435K Sell
11,778
-1,068
-8% -$40.3K 0.07% 209
2025
Q3 		$431K Buy
12,846
+403
+3% +$9.76K 0.08% 206
2025
Q2 		$279K Buy
12,443
+890
+8% +$18.4K 0.06% 262
2025
Q1 		$262K Sell
11,553
-579
-5% -$12.7K 0.06% 245
2024
Q4 		$243K Sell
12,132
-2,064
-15% -$46.5K 0.06% 257
2024
Q3 		$333K Buy
14,196
+2,300
+19% +$57.4K 0.08% 213
2024
Q2 		$368K Buy
11,896
+2,794
+31% +$91.6K 0.09% 192
2024
Q1 		$402K Sell
9,102
-406
-4% -$18.1K 0.11% 178
2023
Q4 		$478K Buy
9,508
+410
+5% +$16.7K 0.15% 142
2023
Q3 		$323K Sell
9,098
-1,742
-16% -$60.7K 0.12% 167
2023
Q2 		$362K Buy
10,840
+842
+8% +$26.4K 0.12% 169
2023
Q1 		$327K Buy
9,998
+109
+1% +$3.09K 0.12% 165
2022
Q4 		$261K Buy
9,889
+907
+10% +$25.2K 0.1% 182
2022
Q3 		$231K Sell
8,982
-62
-0.7% -$2.11K 0.09% 180
2022
Q2 		$338K Buy
9,044
+934
+12% +$40.4K 0.13% 143
2022
Q1 		$402K Buy
8,110
+2,181
+37% +$108K 0.15% 142
2021
Q4 		$305K Buy
+5,929
New +$303K 0.12% 155
2021
Q3 		– Sell
-3,633
Closed -$233K – 181
2021
Q2 		$233K Hold
3,633
– – 0.14% 142
2021
Q1 		$233K Buy
+3,633
New +$217K 0.15% 142

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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VPM
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Capital World Investors
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Capital Research Global Investors
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Sovereign Financial Group's INTC Position: Q1 2026 in Review

Sovereign Financial Group increased its Intel (INTC) stake by 2% in Q1 2026, buying an estimated $11K and bringing the position to 12,019 shares worth $530K. The position accounts for 0.09% of the portfolio, ranked #199.

Sovereign Financial Group first reported a position in INTC in Q1 2021 and has held it in 20 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Sovereign Financial Group held 12,019 shares of Intel worth $530K as of Q1 2026.
  • Sovereign Financial Group bought 241 Intel shares in Q1 2026, an estimated $11K.
  • Intel made up 0.09% of Sovereign Financial Group's portfolio in Q1 2026, its #199 holding.
  • Sovereign Financial Group first reported a position in Intel in Q1 2021 and has held it in 20 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.