Taylor Financial Group’s Intel INTC Stock Holding History

Taylor 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	$286K	Sell	6,485 -1,000	-13%	-$45.8K	0.17%	87
2025 Q4	$276K	Sell	7,485 -735	-9%	-$27.8K	0.16%	88
2025 Q3	$276K	Buy	+8,220	New	+$199K	0.16%	89
2025 Q2	–	Sell	-9,310	Closed	-$211K	–	105
2025 Q1	$211K	Sell	9,310 -7,075	-43%	-$155K	0.15%	94
2024 Q4	$329K	Sell	16,385 -4,723	-22%	-$106K	0.23%	75
2024 Q3	$495K	Buy	21,108 +2,565	+14%	+$64.1K	0.34%	58
2024 Q2	$574K	Sell	18,543 -1,427	-7%	-$46.8K	0.44%	49
2024 Q1	$882K	Sell	19,970 -1,335	-6%	-$59.5K	0.67%	38
2023 Q4	$1.07M	Buy	+21,305	New	+$865K	0.88%	31

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Taylor Financial Group's INTC Position: Q1 2026 in Review

Taylor Financial Group reduced its Intel (INTC) stake by 13% in Q1 2026, selling an estimated $45.8K and leaving 6,485 shares worth $286K. The position accounts for 0.17% of the portfolio, ranked #87.

Taylor Financial Group first reported a position in INTC in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Taylor Financial Group held 6,485 shares of Intel worth $286K as of Q1 2026.
Taylor Financial Group sold 1,000 Intel shares in Q1 2026, an estimated $45.8K.
Intel made up 0.17% of Taylor Financial Group's portfolio in Q1 2026, its #87 holding.
Taylor Financial Group first reported a position in Intel in Q4 2023 and has held it in 9 quarters since.
Taylor Financial Group's Intel position peaked at $1.07M in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Taylor Financial Group's 13F filing for Q1 2026, filed 14 May 2026.