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 Q2	$6.63M	Buy	47,542 +8,636	+22%	+$873K	0.35%	67
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Turtle Creek Wealth Advisors's INTC Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Intel (INTC) stake by 22% in Q2 2026, buying an estimated $873K and bringing the position to 47,542 shares worth $6.63M. The position accounts for 0.35% of the portfolio, ranked #67.

Turtle Creek Wealth Advisors first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Turtle Creek Wealth Advisors held 47,542 shares of Intel worth $6.63M as of Q2 2026.
Turtle Creek Wealth Advisors bought 8,636 Intel shares in Q2 2026, an estimated $873K.
Intel made up 0.35% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #67 holding.
Turtle Creek Wealth Advisors first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.