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Trek Financial’s Intel INTC Stock Holding History

Trek 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 		$1.44M Sell
32,556
-130,558
-80% -$5.98M 0.08% 201
2025
Q4 		$6.02M Buy
163,114
+131,203
+411% +$4.95M 0.35% 85
2025
Q3 		$1.07M Sell
31,911
-2,214
-6% -$53.6K 0.06% 217
2025
Q2 		$764K Buy
34,125
+965
+3% +$20K 0.05% 229
2025
Q1 		$753K Buy
+33,160
New +$726K 0.05% 211
2024
Q4 		– Sell
-8,927
Closed -$209K – 439
2024
Q3 		$209K Sell
8,927
-69,369
-89% -$1.73M 0.02% 372
2024
Q2 		$2.42M Buy
78,296
+66,703
+575% +$2.19M 0.19% 121
2024
Q1 		$512K Buy
11,593
+2,901
+33% +$129K 0.04% 229
2023
Q4 		$437K Buy
8,692
+1,227
+16% +$49.8K 0.04% 204
2023
Q3 		$265K Buy
7,465
+500
+7% +$17.4K 0.02% 239
2023
Q2 		$233K Buy
6,965
+584
+9% +$18.3K 0.02% 235
2023
Q1 		$208K Buy
+6,381
New +$181K 0.02% 235
2022
Q3 		– Sell
-6,261
Closed -$234K – 222
2022
Q2 		$234K Sell
6,261
-468
-7% -$20.2K 0.02% 188
2022
Q1 		$333K Sell
6,729
-3,204
-32% -$159K 0.03% 171
2021
Q4 		$512K Buy
9,933
+1,113
+13% +$56.9K 0.05% 122
2021
Q3 		$470K Sell
8,820
-774
-8% -$42K 0.05% 116
2021
Q2 		$539K Buy
9,594
+3,399
+55% +$200K 0.06% 102
2021
Q1 		$396K Buy
6,195
+1,036
+20% +$61.7K 0.05% 118
2020
Q4 		$257K Sell
5,159
-100
-2% -$4.88K 0.03% 153
2020
Q3 		$272K Buy
5,259
+100
+2% +$5.2K 0.04% 117
2020
Q2 		$309K Buy
+5,159
New +$308K 0.05% 106

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

Trek Financial's INTC Position: Q1 2026 in Review

Trek Financial reduced its Intel (INTC) stake by 80% in Q1 2026, selling an estimated $5.98M and leaving 32,556 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #201.

Trek Financial first reported a position in INTC in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.02M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Trek Financial held 32,556 shares of Intel worth $1.44M as of Q1 2026.
  • Trek Financial sold 130,558 Intel shares in Q1 2026, an estimated $5.98M.
  • Intel made up 0.08% of Trek Financial's portfolio in Q1 2026, its #201 holding.
  • Trek Financial first reported a position in Intel in Q2 2020 and has held it in 21 quarters since.
  • Trek Financial's Intel position peaked at $6.02M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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