Vicus 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 | $673K | Buy |
15,252
+3,225
| +27% | +$148K | 0.05% | 153 |
|
|
2025
Q4 | $444K | Buy |
12,027
+5,645
| +88% | +$213K | 0.03% | 189 |
|
|
2025
Q3 | $214K | Buy |
+6,382
| New | +$155K | 0.02% | 260 |
|
|
2024
Q3 | – | Sell |
-10,970
| Closed | -$340K | – | 260 |
|
|
2024
Q2 | $340K | Sell |
10,970
-2,704
| -20% | -$88.6K | 0.03% | 204 |
|
|
2024
Q1 | $604K | Buy |
13,674
+3,872
| +40% | +$173K | 0.06% | 138 |
|
|
2023
Q4 | $493K | Sell |
9,802
-4,959
| -34% | -$201K | 0.05% | 132 |
|
|
2023
Q3 | $525K | Buy |
14,761
+5,837
| +65% | +$203K | 0.06% | 139 |
|
|
2023
Q2 | $298K | Sell |
8,924
-1,500
| -14% | -$47.1K | 0.03% | 170 |
|
|
2023
Q1 | $341K | Sell |
10,424
-20
| -0.2% | -$567 | 0.04% | 154 |
|
|
2022
Q4 | $276K | Sell |
10,444
-64,404
| -86% | -$1.79M | 0.03% | 170 |
|
|
2022
Q3 | $1.93M | Buy |
74,848
+48,192
| +181% | +$1.64M | 0.23% | 62 |
|
|
2022
Q2 | $997K | Buy |
26,656
+7,974
| +43% | +$345K | 0.11% | 100 |
|
|
2022
Q1 | $926K | Buy |
18,682
+5,767
| +45% | +$286K | 0.09% | 111 |
|
|
2021
Q4 | $638K | Buy |
+12,915
| New | +$660K | 0.07% | 133 |
|
|
2021
Q2 | – | Sell |
-13,911
| Closed | -$890K | – | 196 |
|
|
2021
Q1 | $890K | Sell |
13,911
-2,971
| -18% | -$177K | 0.11% | 108 |
|
|
2020
Q4 | $841K | Sell |
16,882
-2,842
| -14% | -$139K | 0.1% | 99 |
|
|
2020
Q3 | $1.02M | Sell |
19,724
-219
| -1% | -$11.4K | 0.14% | 81 |
|
|
2020
Q2 | $1.19M | Sell |
19,943
-1,506
| -7% | -$90.1K | 0.18% | 67 |
|
|
2020
Q1 | $1.16M | Sell |
21,449
-1,850
| -8% | -$109K | 0.22% | 62 |
|
|
2019
Q4 | $1.39M | Sell |
23,299
-2,229
| -9% | -$125K | 0.21% | 63 |
|
|
2019
Q3 | $1.31M | Buy |
25,528
+68
| +0.3% | +$3.34K | 0.18% | 83 |
|
|
2019
Q2 | $1.22M | Sell |
25,460
-1,248
| -5% | -$61.9K | 0.17% | 91 |
|
|
2019
Q1 | $1.43M | Sell |
26,708
-1,761
| -6% | -$89.3K | 0.23% | 72 |
|
|
2018
Q4 | $1.34M | Sell |
28,469
-213
| -0.7% | -$9.97K | 0.24% | 72 |
|
|
2018
Q3 | $1.36M | Sell |
28,682
-335
| -1% | -$16.3K | 0.22% | 73 |
|
|
2018
Q2 | $1.44M | Sell |
29,017
-936
| -3% | -$49.7K | 0.24% | 69 |
|
|
2018
Q1 | $1.56M | Sell |
29,953
-182
| -0.6% | -$8.65K | 0.27% | 61 |
|
|
2017
Q4 | $1.39M | Buy |
30,135
+985
| +3% | +$43K | 0.24% | 68 |
|
|
2017
Q3 | $1.11M | Buy |
29,150
+5,225
| +22% | +$186K | 0.21% | 87 |
|
|
2017
Q2 | $807K | Buy |
23,925
+3,133
| +15% | +$112K | 0.16% | 102 |
|
|
2017
Q1 | $750K | Buy |
20,792
+224
| +1% | +$8.11K | 0.16% | 117 |
|
|
2016
Q4 | $746K | Buy |
20,568
+2,830
| +16% | +$101K | 0.17% | 112 |
|
|
2016
Q3 | $670K | Buy |
17,738
+308
| +2% | +$10.9K | 0.15% | 120 |
|
|
2016
Q2 | $572K | Buy |
17,430
+2,651
| +18% | +$83.1K | 0.14% | 113 |
|
|
2016
Q1 | $478K | Buy |
14,779
+3,985
| +37% | +$122K | 0.11% | 118 |
|
|
2015
Q4 | $372K | Buy |
+10,794
| New | +$365K | 0.09% | 136 |
|
Other funds holding INTC
VCM
NC
VPM
Vicus Capital's INTC Position: Q1 2026 in Review
Vicus Capital increased its Intel (INTC) stake by 27% in Q1 2026, buying an estimated $148K and bringing the position to 15,252 shares worth $673K. The position accounts for 0.05% of the portfolio, ranked #153.
Vicus Capital first reported a position in INTC in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.93M in Q3 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Vicus Capital held 15,252 shares of Intel worth $673K as of Q1 2026.
- Vicus Capital bought 3,225 Intel shares in Q1 2026, an estimated $148K.
- Intel made up 0.05% of Vicus Capital's portfolio in Q1 2026, its #153 holding.
- Vicus Capital first reported a position in Intel in Q4 2015 and has held it in 36 quarters since.
- Vicus Capital's Intel position peaked at $1.93M in Q3 2022.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.