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Symphony Financial’s Intel INTC Stock Holding History

Symphony Financial’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 		$268K Sell
6,109
-1,944
-24% -$89.1K 0.04% 253
2025
Q4 		$298K Sell
8,053
-1,623
-17% -$61.3K 0.04% 226
2025
Q3 		$324K Buy
+9,676
New +$234K 0.04% 208
2022
Q4 		– Sell
-7,893
Closed -$208K – 197
2022
Q3 		$208K Buy
+7,893
New +$269K 0.07% 179
2022
Q2 		– Sell
-8,702
Closed -$409K – 196
2022
Q1 		$409K Buy
+8,702
New +$431K 0.1% 144
2021
Q2 		– Sell
-4,733
Closed -$310K – 178
2021
Q1 		$310K Buy
+4,733
New +$282K 0.08% 151

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

Symphony Financial's INTC Position: Q1 2026 in Review

Symphony Financial reduced its Intel (INTC) stake by 24% in Q1 2026, selling an estimated $89.1K and leaving 6,109 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #253.

Symphony Financial first reported a position in INTC in Q1 2021 and has held it in 6 quarters since. The position peaked at $409K in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Symphony Financial held 6,109 shares of Intel worth $268K as of Q1 2026.
  • Symphony Financial sold 1,944 Intel shares in Q1 2026, an estimated $89.1K.
  • Intel made up 0.04% of Symphony Financial's portfolio in Q1 2026, its #253 holding.
  • Symphony Financial first reported a position in Intel in Q1 2021 and has held it in 6 quarters since.
  • Symphony Financial's Intel position peaked at $409K in Q1 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.