Vaughan David Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.93M | Sell |
49,602
-448
| -0.9% | -$45.3K | 0.14% | 101 |
|
|
2026
Q1 | $2.21M | Sell |
50,050
-300
| -0.6% | -$13.8K | 0.05% | 125 |
|
|
2025
Q4 | $1.86M | Sell |
50,350
-701
| -1% | -$26.5K | 0.04% | 126 |
|
|
2025
Q3 | $1.71M | Sell |
51,051
-4,350
| -8% | -$105K | 0.04% | 125 |
|
|
2025
Q2 | $1.24M | Sell |
55,401
-4,087
| -7% | -$84.7K | 0.03% | 133 |
|
|
2025
Q1 | $1.35M | Sell |
59,488
-1,099
| -2% | -$24K | 0.03% | 123 |
|
|
2024
Q4 | $1.22M | Sell |
60,587
-9,622
| -14% | -$217K | 0.03% | 130 |
|
|
2024
Q3 | $1.65M | Sell |
70,209
-8,862
| -11% | -$221K | 0.04% | 122 |
|
|
2024
Q2 | $2.45M | Sell |
79,071
-1,447
| -2% | -$47.4K | 0.06% | 114 |
|
|
2024
Q1 | $3.56M | Sell |
80,518
-6,019
| -7% | -$268K | 0.09% | 107 |
|
|
2023
Q4 | $4.35M | Sell |
86,537
-2,705
| -3% | -$110K | 0.12% | 101 |
|
|
2023
Q3 | $3.17M | Sell |
89,242
-2,017
| -2% | -$70.3K | 0.1% | 106 |
|
|
2023
Q2 | $3.05M | Sell |
91,259
-16,493
| -15% | -$518K | 0.09% | 108 |
|
|
2023
Q1 | $3.52M | Sell |
107,752
-60,912
| -36% | -$1.73M | 0.11% | 105 |
|
|
2022
Q4 | $4.46M | Sell |
168,664
-14,909
| -8% | -$414K | 0.13% | 100 |
|
|
2022
Q3 | $4.73M | Sell |
183,573
-6,565
| -3% | -$224K | 0.16% | 98 |
|
|
2022
Q2 | $7.11M | Sell |
190,138
-27,579
| -13% | -$1.19M | 0.23% | 94 |
|
|
2022
Q1 | $10.8M | Sell |
217,717
-24,397
| -10% | -$1.21M | 0.32% | 87 |
|
|
2021
Q4 | $12.5M | Sell |
242,114
-17,603
| -7% | -$900K | 0.36% | 86 |
|
|
2021
Q3 | $13.8M | Sell |
259,717
-44,538
| -15% | -$2.41M | 0.44% | 83 |
|
|
2021
Q2 | $17.1M | Sell |
304,255
-516,168
| -63% | -$30.3M | 0.53% | 82 |
|
|
2021
Q1 | $52.5M | Sell |
820,423
-14,508
| -2% | -$865K | 1.66% | 8 |
|
|
2020
Q4 | $41.6M | Sell |
834,931
-2,812
| -0.3% | -$137K | 1.43% | 16 |
|
|
2020
Q3 | $43.4M | Buy |
837,743
+7,005
| +0.8% | +$364K | 1.68% | 9 |
|
|
2020
Q2 | $49.7M | Buy |
830,738
+834
| +0.1% | +$49.9K | 2.03% | 3 |
|
|
2020
Q1 | $44.9M | Sell |
829,904
-20,996
| -2% | -$1.24M | 2.09% | 3 |
|
|
2019
Q4 | $50.9M | Sell |
850,900
-16,611
| -2% | -$930K | 1.86% | 4 |
|
|
2019
Q3 | $44.7M | Sell |
867,511
-7,198
| -0.8% | -$354K | 1.71% | 6 |
|
|
2019
Q2 | $41.9M | Buy |
874,709
+6,542
| +0.8% | +$324K | 1.66% | 6 |
|
|
2019
Q1 | $46.6M | Sell |
868,167
-6,834
| -0.8% | -$347K | 1.97% | 4 |
|
|
2018
Q4 | $41.1M | Sell |
875,001
-7,744
| -0.9% | -$363K | 1.91% | 5 |
|
|
2018
Q3 | $41.7M | Sell |
882,745
-2,885
| -0.3% | -$140K | 1.76% | 7 |
|
|
2018
Q2 | $44M | Sell |
885,630
-43,885
| -5% | -$2.33M | 2.05% | 3 |
|
|
2018
Q1 | $48.4M | Sell |
929,515
-13,158
| -1% | -$625K | 2.29% | 2 |
|
|
2017
Q4 | $43.5M | Buy |
942,673
+3,105
| +0.3% | +$135K | 2.02% | 3 |
|
|
2017
Q3 | $35.8M | Sell |
939,568
-6,028
| -0.6% | -$214K | 1.76% | 4 |
|
|
2017
Q2 | $31.9M | Buy |
945,596
+20,781
| +2% | +$744K | 1.61% | 9 |
|
|
2017
Q1 | $33.4M | Buy |
924,815
+4,332
| +0.5% | +$157K | 1.73% | 7 |
|
|
2016
Q4 | $33.4M | Buy |
920,483
+3,735
| +0.4% | +$134K | 1.78% | 4 |
|
|
2016
Q3 | $34.6M | Buy |
916,748
+2,729
| +0.3% | +$96.6K | 1.88% | 2 |
|
|
2016
Q2 | $30M | Buy |
914,019
+8,726
| +1% | +$273K | 1.65% | 5 |
|
|
2016
Q1 | $29.3M | Buy |
905,293
+8,952
| +1% | +$275K | 1.67% | 6 |
|
|
2015
Q4 | $30.9M | Buy |
896,341
+137
| +0% | +$4.63K | 1.86% | 3 |
|
|
2015
Q3 | $27M | Buy |
896,204
+2,437
| +0.3% | +$70.5K | 1.71% | 5 |
|
|
2015
Q2 | $27.2M | Buy |
893,767
+5,669
| +0.6% | +$183K | 1.61% | 7 |
|
|
2015
Q1 | $27.8M | Buy |
888,098
+13,508
| +2% | +$456K | 1.65% | 4 |
|
|
2014
Q4 | $31.7M | Buy |
874,590
+2,405
| +0.3% | +$83.7K | 1.83% | 2 |
|
|
2014
Q3 | $30.4M | Sell |
872,185
-125,741
| -13% | -$4.26M | 1.85% | 3 |
|
|
2014
Q2 | $30.8M | Buy |
997,926
+5,923
| +0.6% | +$162K | 1.85% | 3 |
|
|
2014
Q1 | $25.6M | Buy |
992,003
+7,954
| +0.8% | +$199K | 1.6% | 10 |
|
|
2013
Q4 | $25.5M | Buy |
984,049
+6,169
| +0.6% | +$149K | 1.64% | 7 |
|
|
2013
Q3 | $22.4M | Buy |
977,880
+19,266
| +2% | +$444K | 1.56% | 13 |
|
|
2013
Q2 | $23.2M | Buy |
+958,614
| New | +$22.6M | 1.64% | 11 |
|
Other funds holding INTC
NC
Vaughan David Investments's INTC Position: Q2 2026 in Review
Vaughan David Investments reduced its Intel (INTC) stake by 0.9% in Q2 2026, selling an estimated $45.3K and leaving 49,602 shares worth $6.93M. The position accounts for 0.14% of the portfolio, ranked #101.
Vaughan David Investments first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.5M in Q1 2021. 3,544 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Vaughan David Investments held 49,602 shares of Intel worth $6.93M as of Q2 2026.
- Vaughan David Investments sold 448 Intel shares in Q2 2026, an estimated $45.3K.
- Intel made up 0.14% of Vaughan David Investments's portfolio in Q2 2026, its #101 holding.
- Vaughan David Investments first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
- Vaughan David Investments's Intel position peaked at $52.5M in Q1 2021.
- 3,544 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.