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WBI Investments’s Intel INTC Stock Holding History

WBI Investments’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 		– Sell
-18,364
Closed -$678K – 347
2025
Q4 		$678K Buy
+18,364
New +$693K 0.18% 161
2023
Q1 		– Sell
-127,156
Closed -$3.36M – 206
2022
Q4 		$3.36M Buy
+127,156
New +$3.53M 0.72% 36
2019
Q2 		– Sell
-151,503
Closed -$8.14M – 252
2019
Q1 		$8.14M Buy
+151,503
New +$7.68M 0.63% 36
2018
Q1 		– Sell
-44,685
Closed -$2.06M – 252
2017
Q4 		$2.06M Buy
+44,685
New +$1.95M 0.1% 149
2017
Q2 		– Sell
-61,225
Closed -$2.21M – 331
2017
Q1 		$2.21M Sell
61,225
-24,876
-29% -$900K 0.1% 147
2016
Q4 		$3.12M Buy
86,101
+15,563
+22% +$557K 0.13% 113
2016
Q3 		$2.66M Sell
70,538
-27,733
-28% -$982K 0.1% 134
2016
Q2 		$3.22M Sell
98,271
-349,089
-78% -$10.9M 0.12% 93
2016
Q1 		$14.5M Buy
447,360
+180,800
+68% +$5.55M 0.54% 42
2015
Q4 		$9.18M Buy
+266,560
New +$9.01M 0.26% 72
2015
Q3 		– Sell
-2,050,309
Closed -$62.4M – 213
2015
Q2 		$62.4M Buy
2,050,309
+77,504
+4% +$2.51M 1.57% 21
2015
Q1 		$61.7M Buy
+1,972,805
New +$66.6M 1.46% 26

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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

WBI Investments's INTC Position: Q1 2026 in Review

WBI Investments sold out of Intel (INTC) in Q1 2026, closing a stake of 18,364 shares — an estimated $678K sold.

WBI Investments first reported a position in INTC in Q1 2015 and held it in 12 quarters. The position peaked at $62.4M in Q2 2015. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • WBI Investments reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 18,364 Intel shares in Q1 2026, an estimated $678K.
  • WBI Investments first reported a position in Intel in Q1 2015 and held it in 12 quarters.
  • WBI Investments's Intel position peaked at $62.4M in Q2 2015.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.