SP Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $594K | Sell |
13,456
-24,052
| -64% | -$1.1M | 0.05% | 90 |
|
|
2025
Q4 | $1.38M | Hold |
37,508
| – | – | 0.11% | 74 |
|
|
2025
Q3 | $1.26M | Buy |
37,508
+24,663
| +192% | +$598K | 0.1% | 76 |
|
|
2025
Q2 | $288K | Sell |
12,845
-1,649
| -11% | -$34.2K | 0.02% | 109 |
|
|
2025
Q1 | $329K | Sell |
14,494
-24,500
| -63% | -$536K | 0.03% | 96 |
|
|
2024
Q4 | $782K | Buy |
38,994
+23,360
| +149% | +$527K | 0.07% | 83 |
|
|
2024
Q3 | $367K | Sell |
15,634
-4,882
| -24% | -$122K | 0.03% | 96 |
|
|
2024
Q2 | $635K | Sell |
20,516
-1,157
| -5% | -$37.9K | 0.06% | 82 |
|
|
2024
Q1 | $957K | Sell |
21,673
-851
| -4% | -$37.9K | 0.09% | 75 |
|
|
2023
Q4 | $1.13M | Sell |
22,524
-977
| -4% | -$39.7K | 0.12% | 72 |
|
|
2023
Q3 | $835K | Sell |
23,501
-359
| -2% | -$12.5K | 0.09% | 76 |
|
|
2023
Q2 | $798K | Buy |
23,860
+31
| +0.1% | +$973 | 0.09% | 76 |
|
|
2023
Q1 | $778K | Sell |
23,829
-8,587
| -26% | -$243K | 0.1% | 79 |
|
|
2022
Q4 | $857K | Sell |
32,416
-11,443
| -26% | -$318K | 0.11% | 75 |
|
|
2022
Q3 | $1.13M | Sell |
43,859
-1,179
| -3% | -$40.2K | 0.15% | 66 |
|
|
2022
Q2 | $1.69M | Sell |
45,038
-294
| -0.6% | -$12.7K | 0.21% | 63 |
|
|
2022
Q1 | $2.25M | Sell |
45,332
-1,836
| -4% | -$91K | 0.24% | 63 |
|
|
2021
Q4 | $2.31M | Buy |
47,168
+120
| +0.3% | +$6.13K | 0.23% | 62 |
|
|
2021
Q3 | $2.25M | Buy |
47,048
+8
| +0% | +$434 | 0.24% | 61 |
|
|
2021
Q2 | $2.5M | Buy |
47,040
+84
| +0.2% | +$4.93K | 0.27% | 55 |
|
|
2021
Q1 | $2.69M | Buy |
46,956
+5,453
| +13% | +$325K | 0.33% | 50 |
|
|
2020
Q4 | $2.42M | Sell |
41,503
-2,090
| -5% | -$102K | 0.33% | 50 |
|
|
2020
Q3 | $1.99M | Sell |
43,593
-5,518
| -11% | -$287K | 0.31% | 48 |
|
|
2020
Q2 | $2.94M | Sell |
49,111
-9,913
| -17% | -$593K | 0.62% | 39 |
|
|
2020
Q1 | $3.19M | Buy |
59,024
+4,794
| +9% | +$284K | 0.87% | 30 |
|
|
2019
Q4 | $3.25M | Sell |
54,230
-1,210
| -2% | -$67.7K | 0.74% | 31 |
|
|
2019
Q3 | $2.86M | Buy |
55,440
+116
| +0.2% | +$5.7K | 0.73% | 33 |
|
|
2019
Q2 | $2.65M | Sell |
55,324
-71,455
| -56% | -$3.54M | 0.67% | 34 |
|
|
2019
Q1 | $4.41M | Buy |
126,779
+59,850
| +89% | +$3.04M | 1.2% | 22 |
|
|
2018
Q4 | $2.73M | Buy |
66,929
+11,477
| +21% | +$537K | 0.83% | 30 |
|
|
2018
Q3 | $2.68M | Sell |
55,452
-118
| -0.2% | -$5.74K | 0.76% | 32 |
|
|
2018
Q2 | $2.59M | Buy |
+55,570
| New | +$2.95M | 0.71% | 32 |
|
Other funds holding INTC
VCM
NC
VPM
SP Asset Management's INTC Position: Q1 2026 in Review
SP Asset Management reduced its Intel (INTC) stake by 64% in Q1 2026, selling an estimated $1.1M and leaving 13,456 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #90.
SP Asset Management first reported a position in INTC in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.41M in Q1 2019. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- SP Asset Management held 13,456 shares of Intel worth $594K as of Q1 2026.
- SP Asset Management sold 24,052 Intel shares in Q1 2026, an estimated $1.1M.
- Intel made up 0.05% of SP Asset Management's portfolio in Q1 2026, its #90 holding.
- SP Asset Management first reported a position in Intel in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Intel position peaked at $4.41M in Q1 2019.
- 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.