Vaughan Nelson Investment Management’s Intel INTC Stock Holding History

Vaughan Nelson Investment Management’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
2025 Q4	–	Sell	-4,225	Closed	-$142K	–	217
2025 Q3	$142K	Hold	4,225	–	–	﹤0.01%	187
2025 Q2	$94.6K	Hold	4,225	–	–	﹤0.01%	184
2025 Q1	$96K	Hold	4,225	–	–	﹤0.01%	200
2024 Q4	$85K	Sell	4,225 -3,375	-44%	-$76.1K	﹤0.01%	197
2024 Q3	$178K	Hold	7,600	–	–	﹤0.01%	192
2024 Q2	$235K	Hold	7,600	–	–	﹤0.01%	187
2024 Q1	$336K	Hold	7,600	–	–	﹤0.01%	183
2023 Q4	$382K	Hold	7,600	–	–	﹤0.01%	192
2023 Q3	$270K	Hold	7,600	–	–	﹤0.01%	206
2023 Q2	$254K	Hold	7,600	–	–	﹤0.01%	205
2023 Q1	$248K	Sell	7,600 -69,825	-90%	-$1.98M	﹤0.01%	192
2022 Q4	$2.05M	Buy	77,425 +3,375	+5%	+$93.7K	0.03%	170
2022 Q3	$1.91M	Hold	74,050	–	–	0.03%	162
2022 Q2	$2.77M	Hold	74,050	–	–	0.04%	161
2022 Q1	$3.67M	Buy	74,050 +13,575	+22%	+$673K	0.04%	157
2021 Q4	$3.11M	Hold	60,475	–	–	0.03%	157
2021 Q3	$3.22M	Buy	60,475 +6,575	+12%	+$356K	0.03%	151
2021 Q2	$3.03M	Buy	53,900 +5,000	+10%	+$293K	0.03%	151
2021 Q1	$3.13M	Buy	48,900 +1,225	+3%	+$73K	0.03%	140
2020 Q4	$2.38M	Buy	47,675 +20,675	+77%	+$1.01M	0.03%	148
2020 Q3	$1.4M	Hold	27,000	–	–	0.02%	160
2020 Q2	$1.61M	Hold	27,000	–	–	0.02%	165
2020 Q1	$1.46M	Hold	27,000	–	–	0.02%	172
2019 Q4	$1.62M	Hold	27,000	–	–	0.02%	159
2019 Q3	$1.39M	Hold	27,000	–	–	0.02%	165
2019 Q2	$1.29M	Hold	27,000	–	–	0.02%	174
2019 Q1	$1.45M	Hold	27,000	–	–	0.02%	171
2018 Q4	$1.27M	Hold	27,000	–	–	0.02%	177
2018 Q3	$1.28M	Hold	27,000	–	–	0.01%	185
2018 Q2	$1.34M	Hold	27,000	–	–	0.02%	175
2018 Q1	$1.41M	Sell	27,000 -11,000	-29%	-$523K	0.02%	173
2017 Q4	$1.75M	Hold	38,000	–	–	0.02%	171
2017 Q3	$1.45M	Hold	38,000	–	–	0.02%	179
2017 Q2	$1.28M	Hold	38,000	–	–	0.02%	180
2017 Q1	$1.37M	Hold	38,000	–	–	0.02%	163
2016 Q4	$1.38M	Hold	38,000	–	–	0.02%	158
2016 Q3	$1.44M	Hold	38,000	–	–	0.02%	158
2016 Q2	$1.25M	Hold	38,000	–	–	0.02%	165
2016 Q1	$1.23M	Hold	38,000	–	–	0.02%	162
2015 Q4	$1.31M	Hold	38,000	–	–	0.02%	150
2015 Q3	$1.15M	Hold	38,000	–	–	0.02%	152
2015 Q2	$1.16M	Hold	38,000	–	–	0.02%	151
2015 Q1	$1.19M	Hold	38,000	–	–	0.02%	152
2014 Q4	$1.38M	Sell	38,000 -12,000	-24%	-$418K	0.02%	146
2014 Q3	$1.74M	Sell	50,000 -22,100	-31%	-$748K	0.03%	145
2014 Q2	$2.23M	Hold	72,100	–	–	0.03%	156
2014 Q1	$1.86M	Hold	72,100	–	–	0.03%	152
2013 Q4	$1.87M	Hold	72,100	–	–	0.03%	151
2013 Q3	$1.65M	Hold	72,100	–	–	0.03%	158
2013 Q2	$1.75M	Buy	+72,100	New	+$1.7M	0.03%	156

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vaughan Nelson Investment Management's INTC Position: Q4 2025 in Review

Vaughan Nelson Investment Management sold out of Intel (INTC) in Q4 2025, closing a stake of 4,225 shares — an estimated $142K sold.

Vaughan Nelson Investment Management first reported a position in INTC in Q2 2013 and held it in 50 quarters. The position peaked at $3.67M in Q1 2022. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

Vaughan Nelson Investment Management reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
Vaughan Nelson Investment Management sold 4,225 Intel shares in Q4 2025, an estimated $142K.
Vaughan Nelson Investment Management first reported a position in Intel in Q2 2013 and held it in 50 quarters.
Vaughan Nelson Investment Management's Intel position peaked at $3.67M in Q1 2022.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.