Trillium Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252K | Sell |
5,710
-245
| -4% | -$11.2K | 0.01% | 217 |
|
|
2025
Q4 | $220K | Sell |
5,955
-63
| -1% | -$2.38K | 0.01% | 227 |
|
|
2025
Q3 | $202K | Buy |
+6,018
| New | +$146K | 0.01% | 232 |
|
|
2024
Q4 | – | Sell |
-19,650
| Closed | -$461K | – | 240 |
|
|
2024
Q3 | $461K | Sell |
19,650
-804,849
| -98% | -$20.1M | 0.01% | 199 |
|
|
2024
Q2 | $25.5M | Buy |
824,499
+234,845
| +40% | +$7.7M | 0.64% | 50 |
|
|
2024
Q1 | $26M | Buy |
589,654
+130,796
| +29% | +$5.83M | 0.66% | 52 |
|
|
2023
Q4 | $23.1M | Buy |
458,858
+447,673
| +4,002% | +$18.2M | 0.63% | 58 |
|
|
2023
Q3 | $398K | Sell |
11,185
-792
| -7% | -$27.6K | 0.01% | 199 |
|
|
2023
Q2 | $401K | Sell |
11,977
-184
| -2% | -$5.78K | 0.01% | 194 |
|
|
2023
Q1 | $378K | Buy |
12,161
+701
| +6% | +$19.9K | 0.01% | 196 |
|
|
2022
Q4 | $303K | Sell |
11,460
-1,295
| -10% | -$36K | 0.01% | 215 |
|
|
2022
Q3 | $329K | Sell |
12,755
-1,392
| -10% | -$47.5K | 0.01% | 205 |
|
|
2022
Q2 | $529K | Sell |
14,147
-7,675
| -35% | -$332K | 0.02% | 188 |
|
|
2022
Q1 | $1.08M | Sell |
21,822
-195
| -0.9% | -$9.66K | 0.03% | 176 |
|
|
2021
Q4 | $1.13M | Buy |
22,017
+1,652
| +8% | +$84.5K | 0.03% | 184 |
|
|
2021
Q3 | $1.08M | Sell |
20,365
-1,316
| -6% | -$71.3K | 0.03% | 176 |
|
|
2021
Q2 | $1.22M | Sell |
21,681
-2,790
| -11% | -$164K | 0.03% | 174 |
|
|
2021
Q1 | $1.57M | Buy |
24,471
+995
| +4% | +$59.3K | 0.05% | 164 |
|
|
2020
Q4 | $1.17M | Sell |
23,476
-102
| -0.4% | -$4.98K | 0.04% | 173 |
|
|
2020
Q3 | $1.22M | Sell |
23,578
-1,684
| -7% | -$87.5K | 0.05% | 153 |
|
|
2020
Q2 | $1.51M | Buy |
25,262
+6,016
| +31% | +$360K | 0.06% | 159 |
|
|
2020
Q1 | $1.04M | Buy |
19,246
+22
| +0.1% | +$1.3K | 0.05% | 169 |
|
|
2019
Q4 | $1.15M | Sell |
19,224
-6,008
| -24% | -$336K | 0.05% | 181 |
|
|
2019
Q3 | $1.3M | Buy |
25,232
+16,229
| +180% | +$798K | 0.06% | 179 |
|
|
2019
Q2 | $431K | Sell |
9,003
-80
| -0.9% | -$3.97K | 0.02% | 202 |
|
|
2019
Q1 | $488K | Sell |
9,083
-949
| -9% | -$48.1K | 0.02% | 205 |
|
|
2018
Q4 | $471K | Buy |
10,032
+2,210
| +28% | +$103K | 0.03% | 198 |
|
|
2018
Q3 | $370K | Sell |
7,822
-304
| -4% | -$14.8K | 0.02% | 215 |
|
|
2018
Q2 | $404K | Sell |
8,126
-706
| -8% | -$37.5K | 0.02% | 207 |
|
|
2018
Q1 | $460K | Buy |
8,832
+396
| +5% | +$18.8K | 0.03% | 200 |
|
|
2017
Q4 | $389K | Sell |
8,436
-84
| -1% | -$3.67K | 0.02% | 199 |
|
|
2017
Q3 | $324K | Sell |
8,520
-426
| -5% | -$15.1K | 0.02% | 201 |
|
|
2017
Q2 | $302K | Buy |
8,946
+180
| +2% | +$6.44K | 0.02% | 204 |
|
|
2017
Q1 | $316K | Sell |
8,766
-5,479
| -38% | -$198K | 0.02% | 194 |
|
|
2016
Q4 | $517K | Sell |
14,245
-907
| -6% | -$32.5K | 0.03% | 184 |
|
|
2016
Q3 | $572K | Sell |
15,152
-5,726
| -27% | -$203K | 0.04% | 182 |
|
|
2016
Q2 | $685K | Sell |
20,878
-1,540
| -7% | -$48.2K | 0.05% | 179 |
|
|
2016
Q1 | $725K | Sell |
22,418
-4,017
| -15% | -$123K | 0.05% | 174 |
|
|
2015
Q4 | $911K | Buy |
26,435
+1,051
| +4% | +$35.5K | 0.06% | 164 |
|
|
2015
Q3 | $765K | Sell |
25,384
-4,066
| -14% | -$118K | 0.05% | 170 |
|
|
2015
Q2 | $896K | Sell |
29,450
-28,565
| -49% | -$923K | 0.06% | 168 |
|
|
2015
Q1 | $1.81M | Sell |
58,015
-32,255
| -36% | -$1.09M | 0.12% | 142 |
|
|
2014
Q4 | $3.28M | Sell |
90,270
-4,300
| -5% | -$150K | 0.22% | 132 |
|
|
2014
Q3 | $3.29M | Sell |
94,570
-107,730
| -53% | -$3.65M | 0.28% | 109 |
|
|
2014
Q2 | $6.25M | Buy |
202,300
+9,185
| +5% | +$252K | 0.54% | 78 |
|
|
2014
Q1 | $4.99M | Sell |
193,115
-325
| -0.2% | -$8.11K | 0.47% | 86 |
|
|
2013
Q4 | $5.02M | Buy |
193,440
+16,744
| +9% | +$405K | 0.49% | 90 |
|
|
2013
Q3 | $4.05M | Sell |
176,696
-42,904
| -20% | -$988K | 0.45% | 90 |
|
|
2013
Q2 | $5.32M | Buy |
+219,600
| New | +$5.19M | 0.66% | 64 |
|
Other funds holding INTC
VCM
NC
VPM
Trillium Asset Management's INTC Position: Q1 2026 in Review
Trillium Asset Management reduced its Intel (INTC) stake by 4.1% in Q1 2026, selling an estimated $11.2K and leaving 5,710 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #217.
Trillium Asset Management first reported a position in INTC in Q2 2013 and has held it in 49 quarters since. The position peaked at $26M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Trillium Asset Management held 5,710 shares of Intel worth $252K as of Q1 2026.
- Trillium Asset Management sold 245 Intel shares in Q1 2026, an estimated $11.2K.
- Intel made up 0.01% of Trillium Asset Management's portfolio in Q1 2026, its #217 holding.
- Trillium Asset Management first reported a position in Intel in Q2 2013 and has held it in 49 quarters since.
- Trillium Asset Management's Intel position peaked at $26M in Q1 2024.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.