Vestor Capital’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 | $9.44M | Buy |
+213,930
| New | +$9.81M | 0.68% | 44 |
|
|
2024
Q4 | – | Sell |
-2,693
| Closed | -$63K | – | 279 |
|
|
2024
Q3 | $63K | Sell |
2,693
-583
| -18% | -$14.6K | 0.01% | 211 |
|
|
2024
Q2 | $101K | Sell |
3,276
-1,365
| -29% | -$44.7K | 0.01% | 176 |
|
|
2024
Q1 | $205K | Sell |
4,641
-445,801
| -99% | -$19.9M | 0.02% | 135 |
|
|
2023
Q4 | $22.6M | Buy |
450,442
+302,675
| +205% | +$12.3M | 2.16% | 10 |
|
|
2023
Q3 | $5.25M | Buy |
147,767
+146,221
| +9,458% | +$5.09M | 0.57% | 49 |
|
|
2023
Q2 | $52K | Sell |
1,546
-485
| -24% | -$15.2K | 0.01% | 239 |
|
|
2023
Q1 | $66K | Sell |
2,031
-266
| -12% | -$7.54K | 0.01% | 198 |
|
|
2022
Q4 | $61K | Buy |
2,297
+288
| +14% | +$8K | 0.01% | 201 |
|
|
2022
Q3 | $52K | Hold |
2,009
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $75K | Hold |
2,009
| – | – | 0.01% | 159 |
|
|
2022
Q1 | $100K | Sell |
2,009
-540
| -21% | -$26.8K | 0.01% | 147 |
|
|
2021
Q4 | $131K | Buy |
2,549
+167
| +7% | +$8.54K | 0.01% | 141 |
|
|
2021
Q3 | $127K | Hold |
2,382
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $134K | Buy |
2,382
+100
| +4% | +$5.87K | 0.01% | 131 |
|
|
2021
Q1 | $146K | Buy |
2,282
+33
| +1% | +$1.97K | 0.02% | 115 |
|
|
2020
Q4 | $112K | Sell |
2,249
-200
| -8% | -$9.77K | 0.01% | 127 |
|
|
2020
Q3 | $127K | Buy |
+2,449
| New | +$127K | 0.02% | 97 |
|
|
2020
Q1 | $199K | Buy |
3,674
+740
| +25% | +$43.8K | 0.04% | 84 |
|
|
2019
Q4 | $176K | Sell |
2,934
-122
| -4% | -$6.83K | 0.03% | 99 |
|
|
2019
Q3 | $157K | Buy |
3,056
+315
| +11% | +$15.5K | 0.03% | 89 |
|
|
2019
Q2 | $131K | Sell |
2,741
-247,273
| -99% | -$12.3M | 0.02% | 78 |
|
|
2019
Q1 | $13.4M | Buy |
250,014
+7,431
| +3% | +$377K | 2.46% | 15 |
|
|
2018
Q4 | $11.4M | Buy |
242,583
+13,293
| +6% | +$622K | 2.48% | 17 |
|
|
2018
Q3 | $10.8M | Sell |
229,290
-8,494
| -4% | -$413K | 2.1% | 17 |
|
|
2018
Q2 | $11.8M | Buy |
237,784
+366
| +0.2% | +$19.4K | 2.4% | 15 |
|
|
2018
Q1 | $12.4M | Buy |
237,418
+70,531
| +42% | +$3.35M | 2.56% | 11 |
|
|
2017
Q4 | $7.7M | Sell |
166,887
-41,778
| -20% | -$1.82M | 1.66% | 24 |
|
|
2017
Q3 | $7.95M | Sell |
208,665
-3,648
| -2% | -$130K | 1.78% | 22 |
|
|
2017
Q2 | $7.16M | Buy |
212,313
+1,838
| +0.9% | +$65.8K | 1.74% | 24 |
|
|
2017
Q1 | $7.59M | Sell |
210,475
-4,835
| -2% | -$175K | 1.65% | 23 |
|
|
2016
Q4 | $7.81M | Sell |
215,310
-2,141
| -1% | -$76.7K | 2.07% | 20 |
|
|
2016
Q3 | $8.21M | Buy |
217,451
+9,970
| +5% | +$353K | 2.24% | 19 |
|
|
2016
Q2 | $6.8M | Buy |
207,481
+1,160
| +0.6% | +$36.3K | 1.93% | 25 |
|
|
2016
Q1 | $6.67M | Buy |
206,321
+4,780
| +2% | +$147K | 1.95% | 25 |
|
|
2015
Q4 | $6.94M | Buy |
201,541
+113,371
| +129% | +$3.83M | 2.04% | 21 |
|
|
2015
Q3 | $2.66M | Buy |
88,170
+2,245
| +3% | +$64.9K | 0.84% | 47 |
|
|
2015
Q2 | $2.61M | Buy |
85,925
+1,625
| +2% | +$52.5K | 0.79% | 49 |
|
|
2015
Q1 | $2.64M | Buy |
84,300
+81,352
| +2,760% | +$2.75M | 0.88% | 45 |
|
|
2014
Q4 | $107K | Sell |
2,948
-100
| -3% | -$3.48K | 0.03% | 76 |
|
|
2014
Q3 | $106K | Buy |
+3,048
| New | +$103K | 0.04% | 74 |
|
Other funds holding INTC
VCM
NC
VPM
Vestor Capital's INTC Position: Q1 2026 in Review
Vestor Capital opened a new position in Intel (INTC) in Q1 2026: 213,930 shares worth $9.44M. The stake represents 0.68% of the portfolio and ranks #44 among its holdings. This is a return to the name: Vestor Capital previously reported a position in INTC as recently as Q3 2024.
Vestor Capital first reported a position in INTC in Q3 2014 and has held it in 41 quarters since. The position peaked at $22.6M in Q4 2023. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Vestor Capital held 213,930 shares of Intel worth $9.44M as of Q1 2026.
- Intel was a new Vestor Capital position in Q1 2026.
- Intel made up 0.68% of Vestor Capital's portfolio in Q1 2026, its #44 holding.
- Vestor Capital first reported a position in Intel in Q3 2014 and has held it in 41 quarters since.
- Vestor Capital's Intel position peaked at $22.6M in Q4 2023.
- 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.