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Waverly Advisors’s Intel INTC Stock Holding History

Waverly Advisors’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
2026
Q1 		$9.95M Buy
225,422
+5,952
+3% +$273K 0.07% 257
2025
Q4 		$8.1M Buy
219,470
+1,757
+0.8% +$66.3K 0.07% 279
2025
Q3 		$7.3M Buy
217,713
+19,200
+10% +$465K 0.07% 259
2025
Q2 		$4.45M Buy
198,513
+12,712
+7% +$263K 0.05% 323
2025
Q1 		$4.22M Buy
185,801
+10,401
+6% +$228K 0.05% 330
2024
Q4 		$3.52M Sell
175,400
-21,551
-11% -$486K 0.05% 271
2024
Q3 		$4.62M Buy
196,951
+66,077
+50% +$1.65M 0.09% 206
2024
Q2 		$4.05M Buy
130,874
+57,160
+78% +$1.87M 0.08% 215
2024
Q1 		$3.26M Buy
73,714
+10,659
+17% +$475K 0.08% 195
2023
Q4 		$3.17M Buy
63,055
+6,209
+11% +$252K 0.12% 110
2023
Q3 		$2.02M Buy
56,846
+7,362
+15% +$256K 0.09% 130
2023
Q2 		$1.65M Sell
49,484
-395
-0.8% -$12.4K 0.07% 146
2023
Q1 		$1.63M Buy
49,879
+29,545
+145% +$837K 0.09% 115
2022
Q4 		$537K Buy
20,334
+1,153
+6% +$32K 0.03% 169
2022
Q3 		$494K Buy
19,181
+4,192
+28% +$143K 0.03% 156
2022
Q2 		$561K Sell
14,989
-120
-0.8% -$5.19K 0.05% 123
2022
Q1 		$749K Buy
15,109
+147
+1% +$7.29K 0.06% 92
2021
Q4 		$712K Sell
14,962
-436
-3% -$22.3K 0.06% 98
2021
Q3 		$778K Buy
15,398
+53
+0.3% +$2.87K 0.07% 95
2021
Q2 		$820K Buy
15,345
+1,254
+9% +$73.6K 0.08% 82
2021
Q1 		$788K Buy
14,091
+2,047
+17% +$122K 0.08% 78
2020
Q4 		$731K Sell
12,044
-428
-3% -$20.9K 0.08% 77
2020
Q3 		$552K Buy
12,472
+136
+1% +$7.07K 0.07% 81
2020
Q2 		$599K Buy
12,336
+223
+2% +$13.3K 0.08% 78
2020
Q1 		$656K Buy
12,113
+989
+9% +$58.5K 0.11% 68
2019
Q4 		$746K Hold
11,124
– – 0.1% 69
2019
Q3 		$573K Hold
11,124
– – 0.08% 76
2019
Q2 		$533K Buy
11,124
+850
+8% +$42.1K 0.08% 74
2019
Q1 		$552K Sell
10,274
-600
-6% -$30.4K 0.09% 69
2018
Q4 		$510K Sell
10,874
-15,003
-58% -$702K 0.09% 68
2018
Q3 		$1.22M Buy
25,877
+449
+2% +$21.8K 0.18% 70
2018
Q2 		$1.26M Buy
25,428
+644
+3% +$34.2K 0.2% 65
2018
Q1 		$1.29M Sell
24,784
-5,953
-19% -$283K 0.21% 59
2017
Q4 		$1.42M Buy
30,737
+6,929
+29% +$302K 0.2% 70
2017
Q3 		$907K Buy
23,808
+1,152
+5% +$40.9K 0.2% 90
2017
Q2 		$764K Buy
22,656
+320
+1% +$11.5K 0.19% 99
2017
Q1 		$806K Buy
+22,336
New +$808K 0.21% 85
2015
Q4 		– Sell
-2,853
Closed -$86K – 256
2015
Q3 		$86K Buy
2,853
+1,307
+85% +$37.8K 0.06% 80
2015
Q2 		$47K Sell
1,546
-84
-5% -$2.72K 0.03% 148
2015
Q1 		$51K Sell
1,630
-30
-2% -$1.01K 0.03% 123
2014
Q4 		$60K Sell
1,660
-14,843
-90% -$516K 0.03% 104
2014
Q3 		$575K Buy
16,503
+243
+1% +$8.23K 0.31% 35
2014
Q2 		$502K Hold
16,260
– – 0.21% 46
2014
Q1 		$420K Sell
16,260
-15,786
-49% -$394K 0.19% 59
2013
Q4 		$832K Buy
32,046
+17,972
+128% +$435K 0.29% 36
2013
Q3 		$323K Sell
14,074
-946
-6% -$21.8K 0.17% 64
2013
Q2 		$364K Buy
+15,020
New +$355K 0.21% 58

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waverly Advisors's INTC Position: Q1 2026 in Review

Waverly Advisors increased its Intel (INTC) stake by 2.7% in Q1 2026, buying an estimated $273K and bringing the position to 225,422 shares worth $9.95M. The position accounts for 0.07% of the portfolio, ranked #257.

Waverly Advisors first reported a position in INTC in Q2 2013 and has held it in 47 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Waverly Advisors held 225,422 shares of Intel worth $9.95M as of Q1 2026.
  • Waverly Advisors bought 5,952 Intel shares in Q1 2026, an estimated $273K.
  • Intel made up 0.07% of Waverly Advisors's portfolio in Q1 2026, its #257 holding.
  • Waverly Advisors first reported a position in Intel in Q2 2013 and has held it in 47 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.