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Westwood Holdings Group’s Intel INTC Stock Holding History

Westwood Holdings Group’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 		$2.52M Sell
57,027
-3,469
-6% -$159K 0.02% 311
2025
Q4 		$2.23M Buy
60,496
+3,452
+6% +$130K 0.02% 325
2025
Q3 		$1.91M Sell
57,044
-671,885
-92% -$16.3M 0.01% 347
2025
Q2 		$16.3M Buy
728,929
+5,738
+0.8% +$119K 0.12% 199
2025
Q1 		$16.4M Buy
+723,191
New +$15.8M 0.12% 180
2024
Q2 		– Sell
-66,894
Closed -$2.96M – 465
2024
Q1 		$2.96M Sell
66,894
-7,397
-10% -$330K 0.02% 280
2023
Q4 		$3.73M Buy
74,291
+1,878
+3% +$76.3K 0.03% 271
2023
Q3 		$2.57M Buy
+72,413
New +$2.52M 0.02% 281
2023
Q1 		– Sell
-880
Closed -$23K – 542
2022
Q4 		$23K Buy
+880
New +$24.4K ﹤0.01% 541
2021
Q3 		– Sell
-6,652
Closed -$373K – 457
2021
Q2 		$373K Buy
6,652
+500
+8% +$29.3K ﹤0.01% 389
2021
Q1 		$394K Hold
6,152
– – ﹤0.01% 390
2020
Q4 		$306K Buy
6,152
+1,500
+32% +$73.3K ﹤0.01% 392
2020
Q3 		$241K Sell
4,652
-19,441
-81% -$1.01M ﹤0.01% 379
2020
Q2 		$1.44M Sell
24,093
-2,487
-9% -$149K 0.02% 305
2020
Q1 		$1.44M Buy
26,580
+3,781
+17% +$224K 0.02% 288
2019
Q4 		$1.36M Buy
22,799
+1,115
+5% +$62.4K 0.01% 329
2019
Q3 		$1.12M Buy
21,684
+262
+1% +$12.9K 0.01% 328
2019
Q2 		$1.03M Sell
21,422
-1,033
-5% -$51.2K 0.01% 351
2019
Q1 		$1.21M Buy
22,455
+5,248
+30% +$266K 0.01% 310
2018
Q4 		$808K Buy
17,207
+900
+6% +$42.1K 0.01% 308
2018
Q3 		$772K Buy
16,307
+1,130
+7% +$55K 0.01% 327
2018
Q2 		$755K Sell
15,177
-2,540
-14% -$135K 0.01% 346
2018
Q1 		$922K Sell
17,717
-122,859
-87% -$5.84M 0.01% 327
2017
Q4 		$6.49M Sell
140,576
-7,123
-5% -$311K 0.05% 225
2017
Q3 		$5.62M Sell
147,699
-21,656
-13% -$770K 0.04% 227
2017
Q2 		$5.71M Sell
169,355
-40,396
-19% -$1.45M 0.05% 233
2017
Q1 		$7.57M Sell
209,751
-42,500
-17% -$1.54M 0.06% 207
2016
Q4 		$9.15M Sell
252,251
-1,671
-0.7% -$59.8K 0.07% 200
2016
Q3 		$9.59M Sell
253,922
-4,677
-2% -$166K 0.08% 188
2016
Q2 		$8.48M Sell
258,599
-89,300
-26% -$2.8M 0.08% 194
2016
Q1 		$11.3M Sell
347,899
-1,855
-0.5% -$56.9K 0.1% 156
2015
Q4 		$12M Buy
349,754
+332,964
+1,983% +$11.3M 0.1% 149
2015
Q3 		$506K Sell
16,790
-85,920
-84% -$2.48M ﹤0.01% 337
2015
Q2 		$3.12M Sell
102,710
-1,990
-2% -$64.3K 0.02% 268
2015
Q1 		$3.27M Buy
104,700
+400
+0.4% +$13.5K 0.02% 260
2014
Q4 		$3.79M Buy
+104,300
New +$3.63M 0.03% 250

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

Westwood Holdings Group's INTC Position: Q1 2026 in Review

Westwood Holdings Group reduced its Intel (INTC) stake by 5.7% in Q1 2026, selling an estimated $159K and leaving 57,027 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #311.

Westwood Holdings Group first reported a position in INTC in Q4 2014 and has held it in 36 quarters since. The position peaked at $16.4M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Westwood Holdings Group held 57,027 shares of Intel worth $2.52M as of Q1 2026.
  • Westwood Holdings Group sold 3,469 Intel shares in Q1 2026, an estimated $159K.
  • Intel made up 0.02% of Westwood Holdings Group's portfolio in Q1 2026, its #311 holding.
  • Westwood Holdings Group first reported a position in Intel in Q4 2014 and has held it in 36 quarters since.
  • Westwood Holdings Group's Intel position peaked at $16.4M in Q1 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.