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TCV Trust & Wealth Management’s Intel INTC Stock Holding History

TCV Trust & Wealth Management’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 		$379K Sell
8,596
-1,014
-11% -$46.5K 0.03% 164
2025
Q4 		$355K Buy
9,610
+600
+7% +$22.7K 0.03% 171
2025
Q3 		$302K Buy
+9,010
New +$218K 0.03% 187
2025
Q2 		– Sell
-11,645
Closed -$264K – 213
2025
Q1 		$264K Sell
11,645
-600
-5% -$13.1K 0.02% 178
2024
Q4 		$246K Sell
12,245
-5
-0% -$113 0.02% 181
2024
Q3 		$287K Sell
12,250
-2,730
-18% -$68.2K 0.03% 167
2024
Q2 		$464K Sell
14,980
-250
-2% -$8.19K 0.04% 141
2024
Q1 		$673K Hold
15,230
– – 0.06% 123
2023
Q4 		$765K Buy
15,230
+175
+1% +$7.11K 0.08% 114
2023
Q3 		$535K Buy
15,055
+650
+5% +$22.6K 0.06% 130
2023
Q2 		$482K Sell
14,405
-960
-6% -$30.1K 0.05% 133
2023
Q1 		$502K Sell
15,365
-372
-2% -$10.5K 0.06% 134
2022
Q4 		$416K Sell
15,737
-1,230
-7% -$34.2K 0.05% 148
2022
Q3 		$438K Sell
16,967
-2,629
-13% -$89.6K 0.06% 134
2022
Q2 		$733K Sell
19,596
-10,794
-36% -$467K 0.09% 118
2022
Q1 		$1.51M Sell
30,390
-193,586
-86% -$9.59M 0.16% 92
2021
Q4 		$11.5M Buy
223,976
+2,723
+1% +$139K 1.15% 33
2021
Q3 		$11.8M Buy
221,253
+36
+0% +$1.95K 1.31% 29
2021
Q2 		$12.6M Buy
221,217
+1,828
+0.8% +$107K 1.37% 23
2021
Q1 		$14M Sell
219,389
-739
-0.3% -$44K 1.63% 17
2020
Q4 		$11M Sell
220,128
-3,289
-1% -$161K 1.33% 28
2020
Q3 		$11.6M Buy
223,417
+954
+0.4% +$49.6K 1.56% 20
2020
Q2 		$13.3M Sell
222,463
-4,384
-2% -$262K 1.89% 12
2020
Q1 		$12.3M Sell
226,847
-18,333
-7% -$1.08M 2.02% 12
2019
Q4 		$14.7M Sell
245,180
-1,188
-0.5% -$66.5K 1.78% 16
2019
Q3 		$12.7M Sell
246,368
-2,543
-1% -$125K 1.64% 22
2019
Q2 		$11.9M Buy
248,911
+1,277
+0.5% +$63.3K 1.54% 23
2019
Q1 		$13.3M Buy
247,634
+5,265
+2% +$267K 1.76% 17
2018
Q4 		$11.4M Sell
242,369
-5,899
-2% -$276K 1.67% 21
2018
Q3 		$11.7M Buy
248,268
+10,011
+4% +$487K 1.57% 21
2018
Q2 		$11.8M Buy
238,257
+7,281
+3% +$387K 1.66% 18
2018
Q1 		$12M Buy
230,976
+498
+0.2% +$23.7K 1.73% 13
2017
Q4 		$10.6M Sell
230,478
-1,830
-0.8% -$79.9K 1.49% 22
2017
Q3 		$8.85M Buy
232,308
+3,680
+2% +$131K 1.31% 27
2017
Q2 		$7.71M Buy
228,628
+3,205
+1% +$115K 1.17% 32
2017
Q1 		$8.13M Buy
225,423
+4,842
+2% +$175K 1.24% 29
2016
Q4 		$8M Buy
220,581
+3,965
+2% +$142K 1.3% 27
2016
Q3 		$8.18M Buy
216,616
+4,726
+2% +$167K 1.38% 23
2016
Q2 		$6.95M Buy
211,890
+16,345
+8% +$512K 1.21% 29
2016
Q1 		$6.33M Buy
195,545
+26,707
+16% +$819K 1.14% 31
2015
Q4 		$5.82M Buy
168,838
+2,935
+2% +$99.2K 1.03% 33
2015
Q3 		$5M Buy
165,903
+7,585
+5% +$219K 0.9% 37
2015
Q2 		$4.82M Buy
158,318
+4,237
+3% +$137K 0.79% 44
2015
Q1 		$4.82M Buy
154,081
+7,261
+5% +$245K 0.78% 43
2014
Q4 		$5.33M Buy
146,820
+3,044
+2% +$106K 0.88% 37
2014
Q3 		$5.01M Buy
143,776
+1,687
+1% +$57.1K 0.85% 37
2014
Q2 		$4.39M Buy
142,089
+8,629
+6% +$236K 0.72% 46
2014
Q1 		$3.44M Sell
133,460
-4,447
-3% -$111K 0.58% 59
2013
Q4 		$3.58M Sell
137,907
-2,047
-1% -$49.5K 0.61% 54
2013
Q3 		$3.21M Sell
139,954
-16,971
-11% -$391K 0.63% 54
2013
Q2 		$3.8M Buy
+156,925
New +$3.71M 0.78% 43

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

TCV Trust & Wealth Management's INTC Position: Q1 2026 in Review

TCV Trust & Wealth Management reduced its Intel (INTC) stake by 11% in Q1 2026, selling an estimated $46.5K and leaving 8,596 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #164.

TCV Trust & Wealth Management first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.7M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • TCV Trust & Wealth Management held 8,596 shares of Intel worth $379K as of Q1 2026.
  • TCV Trust & Wealth Management sold 1,014 Intel shares in Q1 2026, an estimated $46.5K.
  • Intel made up 0.03% of TCV Trust & Wealth Management's portfolio in Q1 2026, its #164 holding.
  • TCV Trust & Wealth Management first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
  • TCV Trust & Wealth Management's Intel position peaked at $14.7M in Q4 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.