Vision Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.45M | Sell |
12,090
-941
| -7% | -$96K | 0.16% | 76 |
|
|
2026
Q2 | $1.82M | Sell |
13,031
-278
| -2% | -$28.1K | 0.21% | 67 |
|
|
2026
Q1 | $587K | Sell |
13,309
-140
| -1% | -$6.42K | 0.07% | 95 |
|
|
2025
Q4 | $496K | Buy |
13,449
+1,069
| +9% | +$40.4K | 0.06% | 101 |
|
|
2025
Q3 | $415K | Sell |
12,380
-88
| -0.7% | -$2.13K | 0.05% | 109 |
|
|
2025
Q2 | $279K | Sell |
12,468
-522
| -4% | -$10.8K | 0.04% | 123 |
|
|
2025
Q1 | $295K | Sell |
12,990
-217
| -2% | -$4.75K | 0.04% | 114 |
|
|
2024
Q4 | $265K | Sell |
13,207
-1,605
| -11% | -$36.2K | 0.04% | 117 |
|
|
2024
Q3 | $347K | Buy |
14,812
+222
| +2% | +$5.54K | 0.05% | 106 |
|
|
2024
Q2 | $452K | Buy |
14,590
+4,321
| +42% | +$142K | 0.07% | 94 |
|
|
2024
Q1 | $454K | Sell |
10,269
-379
| -4% | -$16.9K | 0.07% | 94 |
|
|
2023
Q4 | $535K | Buy |
+10,648
| New | +$433K | 0.08% | 88 |
|
|
2022
Q3 | – | Sell |
-5,646
| Closed | -$211K | – | 95 |
|
|
2022
Q2 | $211K | Hold |
5,646
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $280K | Hold |
5,646
| – | – | 0.05% | 97 |
|
|
2021
Q4 | $291K | Sell |
5,646
-590
| -9% | -$30.2K | 0.04% | 101 |
|
|
2021
Q3 | $332K | Sell |
6,236
-40
| -0.6% | -$2.17K | 0.05% | 92 |
|
|
2021
Q2 | $352K | Buy |
6,276
+500
| +9% | +$29.3K | 0.06% | 92 |
|
|
2021
Q1 | $370K | Sell |
5,776
-150
| -3% | -$8.94K | 0.07% | 91 |
|
|
2020
Q4 | $295K | Buy |
5,926
+234
| +4% | +$11.4K | 0.05% | 94 |
|
|
2020
Q3 | $295K | Sell |
5,692
-575
| -9% | -$29.9K | 0.06% | 87 |
|
|
2020
Q2 | $375K | Sell |
6,267
-17
| -0.3% | -$1.02K | 0.09% | 80 |
|
|
2020
Q1 | $340K | Buy |
6,284
+17
| +0.3% | +$1.01K | 0.09% | 76 |
|
|
2019
Q4 | $375K | Buy |
6,267
+500
| +9% | +$28K | 0.09% | 72 |
|
|
2019
Q3 | $297K | Sell |
5,767
-85
| -1% | -$4.18K | 0.08% | 74 |
|
|
2019
Q2 | $280K | Buy |
5,852
+811
| +16% | +$40.2K | 0.07% | 74 |
|
|
2019
Q1 | $271K | Hold |
5,041
| – | – | 0.08% | 74 |
|
|
2018
Q4 | $237K | Buy |
5,041
+200
| +4% | +$9.36K | 0.07% | 71 |
|
|
2018
Q3 | $229K | Hold |
4,841
| – | – | 0.06% | 73 |
|
|
2018
Q2 | $241K | Buy |
4,841
+316
| +7% | +$16.8K | 0.07% | 74 |
|
|
2018
Q1 | $236K | Sell |
4,525
-400
| -8% | -$19K | 0.07% | 77 |
|
|
2017
Q4 | $227K | Sell |
4,925
-380
| -7% | -$16.6K | 0.07% | 84 |
|
|
2017
Q3 | $202K | Buy |
+5,305
| New | +$189K | 0.06% | 86 |
|
|
2017
Q2 | – | Sell |
-5,612
| Closed | -$202K | – | 87 |
|
|
2017
Q1 | $202K | Buy |
+5,612
| New | +$203K | 0.07% | 78 |
|
|
2016
Q3 | – | Sell |
-6,365
| Closed | -$209K | – | 82 |
|
|
2016
Q2 | $209K | Buy |
+6,365
| New | +$199K | 0.09% | 77 |
|
|
2016
Q1 | – | Sell |
-37,762
| Closed | -$1.3M | – | 75 |
|
|
2015
Q4 | $1.3M | Buy |
+37,762
| New | +$1.28M | 0.3% | 53 |
|
Other funds holding INTC
Vision Capital Management's INTC Position: Q3 2026 in Review
Vision Capital Management reduced its Intel (INTC) stake by 7.2% in Q3 2026, selling an estimated $96K and leaving 12,090 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #76.
Vision Capital Management first reported a position in INTC in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.82M in Q2 2026. 2,233 funds tracked by Wall St. Rank hold INTC as of Q3 2026.
- Vision Capital Management held 12,090 shares of Intel worth $1.45M as of Q3 2026.
- Vision Capital Management sold 941 Intel shares in Q3 2026, an estimated $96K.
- Intel made up 0.16% of Vision Capital Management's portfolio in Q3 2026, its #76 holding.
- Vision Capital Management first reported a position in Intel in Q4 2015 and has held it in 35 quarters since.
- Vision Capital Management's Intel position peaked at $1.82M in Q2 2026.
- 2,233 funds tracked by Wall St. Rank held Intel as of Q3 2026.
Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.