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Wharton Business Group’s Intel INTC Stock Holding History

Wharton Business 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 		$296K Sell
6,700
-3,466
-34% -$159K 0.01% 121
2025
Q4 		$375K Sell
10,166
-1,285
-11% -$48.5K 0.01% 109
2025
Q3 		$384K Sell
11,451
-2,300
-17% -$55.7K 0.02% 108
2025
Q2 		$308K Hold
13,751
– – 0.01% 116
2025
Q1 		$312K Sell
13,751
-2,392
-15% -$52.3K 0.01% 116
2024
Q4 		$324K Hold
16,143
– – 0.01% 110
2024
Q3 		$379K Buy
16,143
+1
+0% +$25 0.02% 111
2024
Q2 		$500K Hold
16,142
– – 0.03% 95
2024
Q1 		$713K Buy
16,142
+1
+0% +$45 0.03% 85
2023
Q4 		$811K Sell
16,141
-3,794
-19% -$154K 0.04% 81
2023
Q3 		$709K Hold
19,935
– – 0.04% 86
2023
Q2 		$667K Buy
19,935
+1
+0% +$31 0.04% 82
2023
Q1 		$651K Buy
19,934
+1
+0% +$28 0.04% 81
2022
Q4 		$527K Sell
19,933
-198
-1% -$5.5K 0.03% 91
2022
Q3 		$518K Sell
20,131
-800
-4% -$27.3K 0.04% 83
2022
Q2 		$783K Buy
20,931
+11
+0.1% +$476 0.05% 75
2022
Q1 		$1.04M Buy
20,920
+23
+0.1% +$1.14K 0.06% 69
2021
Q4 		$1.08M Buy
+20,897
New +$1.07M 0.07% 68
2021
Q3 		– Sell
-20,897
Closed -$1.17M – 98
2021
Q2 		$1.17M Sell
20,897
-349
-2% -$20.5K 0.09% 55
2021
Q1 		$1.36M Hold
21,246
– – 0.11% 55
2020
Q4 		$1.06M Sell
21,246
-122,985
-85% -$6.01M 0.09% 56
2020
Q3 		$7.47M Sell
144,231
-119,357
-45% -$6.2M 0.69% 33
2020
Q2 		$15.8M Buy
263,588
+195
+0.1% +$11.7K 1.52% 19
2020
Q1 		$14.3M Sell
263,393
-1,070
-0.4% -$63.3K 1.61% 19
2019
Q4 		$15.8M Buy
264,463
+2,005
+0.8% +$112K 1.47% 21
2019
Q3 		$13.5M Hold
262,458
– – 1.36% 23
2019
Q2 		$12.6M Sell
262,458
-100
-0% -$4.96K 1.28% 25
2019
Q1 		$14.1M Sell
262,558
-239
-0.1% -$12.1K 1.46% 23
2018
Q4 		$12.3M Hold
262,797
– – 1.45% 23
2018
Q3 		$12.4M Sell
262,797
-74
-0% -$3.6K 1.23% 25
2018
Q2 		$13.1M Sell
262,871
-1,372
-0.5% -$72.9K 1.36% 24
2018
Q1 		$13.8M Sell
264,243
-911
-0.3% -$43.3K 1.42% 24
2017
Q4 		$12.2M Hold
265,154
– – 1.27% 24
2017
Q3 		$10.1M Buy
265,154
+335
+0.1% +$11.9K 1.07% 24
2017
Q2 		$8.94M Sell
264,819
-49,190
-16% -$1.76M 0.95% 28
2017
Q1 		$11.3M Buy
314,009
+875
+0.3% +$31.7K 1.21% 23
2016
Q4 		$11.4M Sell
313,134
-345
-0.1% -$12.4K 1.35% 21
2016
Q3 		$11.8M Sell
313,479
-101,490
-24% -$3.59M 1.46% 24
2016
Q2 		$13.6M Sell
414,969
-48,555
-10% -$1.52M 1.61% 23
2016
Q1 		$15M Buy
463,524
+1,003
+0.2% +$30.8K 1.66% 23
2015
Q4 		$15.9M Sell
462,521
-129,325
-22% -$4.37M 1.58% 23
2015
Q3 		$17.8M Buy
591,846
+199,305
+51% +$5.76M 1.76% 20
2015
Q2 		$11.9K Buy
392,541
+9,570
+2% +$309K 0.79% 35
2015
Q1 		$12M Buy
382,971
+104,000
+37% +$3.51M 0.99% 34
2014
Q4 		$10.1M Buy
278,971
+14,400
+5% +$501K 0.84% 41
2014
Q3 		$9.21M Sell
264,571
-60,160
-19% -$2.04M 0.82% 40
2014
Q2 		$10M Buy
324,731
+160,770
+98% +$4.41M 1.11% 31
2014
Q1 		$4.23M Buy
163,961
+8,586
+6% +$214K 0.34% 67
2013
Q4 		$4.03M Buy
155,375
+10,030
+7% +$243K 0.34% 57
2013
Q3 		$3.33M Sell
145,345
-16,857
-10% -$388K 0.28% 64
2013
Q2 		$3.93M Buy
+162,202
New +$3.83M 0.34% 61

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

Wharton Business Group's INTC Position: Q1 2026 in Review

Wharton Business Group reduced its Intel (INTC) stake by 34% in Q1 2026, selling an estimated $159K and leaving 6,700 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #121.

Wharton Business Group first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.8M in Q3 2015. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Wharton Business Group held 6,700 shares of Intel worth $296K as of Q1 2026.
  • Wharton Business Group sold 3,466 Intel shares in Q1 2026, an estimated $159K.
  • Intel made up 0.01% of Wharton Business Group's portfolio in Q1 2026, its #121 holding.
  • Wharton Business Group first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
  • Wharton Business Group's Intel position peaked at $17.8M in Q3 2015.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.