Terril Brothers’s Intel INTC Stock Holding History

Terril Brothers’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	$640K	Sell	14,506 -200	-1%	-$9.17K	0.18%	36
2025 Q4	$543K	Sell	14,706 -600	-4%	-$22.7K	0.14%	36
2025 Q3	$514K	Buy	15,306 +2,678	+21%	+$64.9K	0.16%	33
2025 Q2	$283K	Hold	12,628	–	–	0.11%	51
2025 Q1	$287K	Hold	12,628	–	–	0.11%	41
2024 Q4	$253K	Buy	12,628 +320	+3%	+$7.21K	0.07%	59
2024 Q3	$289K	Sell	12,308 -10,239	-45%	-$256K	0.1%	44
2024 Q2	$698K	Hold	22,547	–	–	0.25%	31
2024 Q1	$996K	Hold	22,547	–	–	0.34%	28
2023 Q4	$1.13M	Hold	22,547	–	–	0.4%	31
2023 Q3	$802K	Buy	22,547 +47	+0.2%	+$1.64K	0.39%	30
2023 Q2	$752K	Hold	22,500	–	–	0.33%	28
2023 Q1	$735K	Hold	22,500	–	–	0.35%	25
2022 Q4	$595K	Hold	22,500	–	–	0.29%	29
2022 Q3	$580K	Hold	22,500	–	–	0.18%	29
2022 Q2	$842K	Hold	22,500	–	–	0.28%	28
2022 Q1	$1.11M	Hold	22,500	–	–	0.23%	30
2021 Q4	$1.16M	Hold	22,500	–	–	0.25%	31
2021 Q3	$1.2M	Hold	22,500	–	–	0.3%	29
2021 Q2	$1.26M	Hold	22,500	–	–	0.3%	28
2021 Q1	$1.44M	Hold	22,500	–	–	0.37%	32
2020 Q4	$1.12M	Hold	22,500	–	–	0.3%	33
2020 Q3	$1.17M	Buy	22,500 +5,500	+32%	+$286K	0.36%	31
2020 Q2	$1.02M	Sell	17,000 -5,500	-24%	-$329K	0.33%	31
2020 Q1	$1.22M	Hold	22,500	–	–	0.53%	24
2019 Q4	$1.35M	Hold	22,500	–	–	0.47%	24
2019 Q3	$1.16M	Hold	22,500	–	–	0.39%	28
2019 Q2	$1.08M	Hold	22,500	–	–	0.34%	32
2019 Q1	$1.21M	Hold	22,500	–	–	0.38%	31
2018 Q4	$1.06M	Hold	22,500	–	–	0.38%	30
2018 Q3	$1.06M	Hold	22,500	–	–	0.33%	30
2018 Q2	$1.12M	Sell	22,500 -22,500	-50%	-$1.19M	0.34%	31
2018 Q1	$2.34M	Sell	45,000 -5,000	-10%	-$238K	0.71%	25
2017 Q4	$2.31M	Sell	50,000 -5,000	-9%	-$218K	0.71%	24
2017 Q3	$2.09M	Hold	55,000	–	–	0.67%	22
2017 Q2	$1.86M	Hold	55,000	–	–	0.66%	23
2017 Q1	$1.98M	Hold	55,000	–	–	0.7%	22
2016 Q4	$2M	Hold	55,000	–	–	0.7%	24
2016 Q3	$2.08M	Sell	55,000 -562,300	-91%	-$19.9M	1.1%	19
2016 Q2	$20.3M	Buy	617,300 +562,100	+1,018%	+$17.6M	8.96%	4
2016 Q1	$1.79M	Sell	55,200 -1,000	-2%	-$30.7K	0.96%	22
2015 Q4	$1.96M	Buy	56,200 +1,000	+2%	+$33.8K	0.82%	22
2015 Q3	$1.66M	Sell	55,200 -609	-1%	-$17.6K	0.54%	28
2015 Q2	$1.69M	Hold	55,809	–	–	0.52%	27
2015 Q1	$1.76M	Buy	55,809 +609	+1%	+$20.6K	0.57%	26
2014 Q4	$2M	Hold	55,200	–	–	0.63%	27
2014 Q3	$1.87M	Buy	+55,200	New	+$1.87M	0.64%	27

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

Terril Brothers's INTC Position: Q1 2026 in Review

Terril Brothers reduced its Intel (INTC) stake by 1.4% in Q1 2026, selling an estimated $9.17K and leaving 14,506 shares worth $640K. The position accounts for 0.18% of the portfolio, ranked #36.

Terril Brothers first reported a position in INTC in Q3 2014 and has held it in 47 quarters since. The position peaked at $20.3M in Q2 2016. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Terril Brothers held 14,506 shares of Intel worth $640K as of Q1 2026.
Terril Brothers sold 200 Intel shares in Q1 2026, an estimated $9.17K.
Intel made up 0.18% of Terril Brothers's portfolio in Q1 2026, its #36 holding.
Terril Brothers first reported a position in Intel in Q3 2014 and has held it in 47 quarters since.
Terril Brothers's Intel position peaked at $20.3M in Q2 2016.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Terril Brothers's 13F filing for Q1 2026, filed 7 May 2026.