Turtle Creek Wealth Advisors’s Intel INTC Stock Holding History

Turtle Creek Wealth Advisors’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	$1.72M	Buy	38,906 +5,735	+17%	+$263K	0.13%	108
2025 Q4	$1.22M	Buy	33,171 +1,197	+4%	+$45.2K	0.1%	133
2025 Q3	$1.07M	Buy	31,974 +15,097	+89%	+$366K	0.1%	130
2025 Q2	$378K	Sell	16,877 -302	-2%	-$6.26K	0.04%	195
2025 Q1	$390K	Buy	17,179 +3,928	+30%	+$86K	0.06%	109
2024 Q4	$266K	Sell	13,251 -153	-1%	-$3.45K	0.06%	73
2024 Q3	$314K	Buy	13,404 +890	+7%	+$22.2K	0.06%	132
2024 Q2	$388K	Sell	12,514 -55	-0.4%	-$1.8K	0.09%	105
2024 Q1	$555K	Buy	12,569 +2,709	+27%	+$121K	0.14%	85
2023 Q4	$495K	Buy	+9,860	New	+$401K	0.15%	90

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

Turtle Creek Wealth Advisors's INTC Position: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its Intel (INTC) stake by 17% in Q1 2026, buying an estimated $263K and bringing the position to 38,906 shares worth $1.72M. The position accounts for 0.13% of the portfolio, ranked #108.

Turtle Creek Wealth Advisors first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Turtle Creek Wealth Advisors held 38,906 shares of Intel worth $1.72M as of Q1 2026.
Turtle Creek Wealth Advisors bought 5,735 Intel shares in Q1 2026, an estimated $263K.
Intel made up 0.13% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #108 holding.
Turtle Creek Wealth Advisors first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.