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Zacks Investment Management’s Intel INTC Stock Holding History

Zacks Investment Management’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 		$19.1M Sell
432,198
-4,133
-0.9% -$189K 0.15% 134
2025
Q4 		$16.1M Buy
436,331
+424,723
+3,659% +$16M 0.13% 149
2025
Q3 		$389K Sell
11,608
-3,223
-22% -$78.1K ﹤0.01% 533
2025
Q2 		$332K Sell
14,831
-654
-4% -$13.6K ﹤0.01% 540
2025
Q1 		$352K Buy
15,485
+1,021
+7% +$22.3K ﹤0.01% 522
2024
Q4 		$290K Sell
14,464
-4,411
-23% -$99.4K ﹤0.01% 551
2024
Q3 		$443K Buy
18,875
+3,079
+19% +$76.9K ﹤0.01% 506
2024
Q2 		$489K Sell
15,796
-358,292
-96% -$11.7M 0.01% 445
2024
Q1 		$16.5M Buy
374,088
+22,229
+6% +$990K 0.18% 128
2023
Q4 		$17.7M Buy
351,859
+152,721
+77% +$6.2M 0.22% 112
2023
Q3 		$7.08M Buy
199,138
+177,218
+808% +$6.17M 0.09% 163
2023
Q2 		$733K Sell
21,920
-6,990
-24% -$219K 0.01% 414
2023
Q1 		$944K Sell
28,910
-861,443
-97% -$24.4M 0.01% 375
2022
Q4 		$23.5M Sell
890,353
-1,652
-0.2% -$45.9K 0.33% 80
2022
Q3 		$23M Buy
892,005
+17,251
+2% +$588K 0.37% 75
2022
Q2 		$32.7M Buy
874,754
+49,034
+6% +$2.12M 0.5% 64
2022
Q1 		$40.9M Sell
825,720
-248,596
-23% -$12.3M 0.57% 53
2021
Q4 		$55.3M Sell
1,074,316
-26,234
-2% -$1.34M 0.78% 39
2021
Q3 		$58.6M Sell
1,100,550
-110,775
-9% -$6.01M 0.93% 32
2021
Q2 		$68M Buy
1,211,325
+65,238
+6% +$3.83M 1.1% 19
2021
Q1 		$73.3M Sell
1,146,087
-97,435
-8% -$5.81M 1.31% 15
2020
Q4 		$62M Sell
1,243,522
-43,398
-3% -$2.12M 1.14% 18
2020
Q3 		$66.6M Sell
1,286,920
-153,052
-11% -$7.96M 1.35% 14
2020
Q2 		$86.2M Sell
1,439,972
-52,479
-4% -$3.14M 1.89% 6
2020
Q1 		$80.8M Sell
1,492,451
-18,990
-1% -$1.12M 1.98% 6
2019
Q4 		$90.5M Buy
1,511,441
+78,762
+5% +$4.41M 1.69% 10
2019
Q3 		$73.8M Buy
1,432,679
+28,769
+2% +$1.41M 1.48% 15
2019
Q2 		$67.2M Sell
1,403,910
-92,602
-6% -$4.59M 1.38% 17
2019
Q1 		$80.4M Buy
1,496,512
+12,390
+0.8% +$628K 1.72% 7
2018
Q4 		$69.7M Sell
1,484,122
-3,084
-0.2% -$144K 1.68% 12
2018
Q3 		$70.3M Sell
1,487,206
-1,147
-0.1% -$55.8K 1.47% 11
2018
Q2 		$74M Buy
1,488,353
+304
+0% +$16.1K 1.61% 9
2018
Q1 		$77.5M Sell
1,488,049
-5,478
-0.4% -$260K 1.72% 6
2017
Q4 		$68.9M Buy
1,493,527
+13,297
+0.9% +$580K 1.5% 12
2017
Q3 		$56.4M Buy
1,480,230
+3,386
+0.2% +$120K 1.32% 18
2017
Q2 		$49.8M Buy
1,476,844
+748
+0.1% +$26.8K 1.23% 22
2017
Q1 		$53.2M Buy
1,476,096
+76,782
+5% +$2.78M 1.35% 16
2016
Q4 		$50.8M Sell
1,399,314
-25,487
-2% -$913K 1.46% 13
2016
Q3 		$53.8M Buy
1,424,801
+90,672
+7% +$3.21M 1.52% 13
2016
Q2 		$43.8M Buy
1,334,129
+26,339
+2% +$825K 1.33% 18
2016
Q1 		$42.3M Buy
1,307,790
+178,501
+16% +$5.48M 1.34% 17
2015
Q4 		$38.9M Buy
1,129,289
+117,949
+12% +$3.99M 1.27% 16
2015
Q3 		$30.5M Sell
1,011,340
-124,530
-11% -$3.6M 1.06% 20
2015
Q2 		$34.5M Buy
1,135,870
+767,135
+208% +$24.8M 1.1% 20
2015
Q1 		$11.5M Sell
368,735
-80,074
-18% -$2.7M 0.36% 88
2014
Q4 		$16.3M Sell
448,809
-8,452
-2% -$294K 0.53% 64
2014
Q3 		$15.9M Buy
457,261
+20,394
+5% +$690K 0.55% 61
2014
Q2 		$13.5M Sell
436,867
-32,002
-7% -$877K 0.48% 67
2014
Q1 		$12.1M Buy
468,869
+143,401
+44% +$3.58M 0.45% 80
2013
Q4 		$8.45M Sell
325,468
-35,858
-10% -$867K 0.33% 110
2013
Q3 		$8.28M Sell
361,326
-27,319
-7% -$629K 0.36% 110
2013
Q2 		$9.42M Buy
+388,645
New +$9.18M 0.43% 91

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

Zacks Investment Management's INTC Position: Q1 2026 in Review

Zacks Investment Management reduced its Intel (INTC) stake by 0.95% in Q1 2026, selling an estimated $189K and leaving 432,198 shares worth $19.1M. The position accounts for 0.15% of the portfolio, ranked #134.

Zacks Investment Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.5M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Zacks Investment Management held 432,198 shares of Intel worth $19.1M as of Q1 2026.
  • Zacks Investment Management sold 4,133 Intel shares in Q1 2026, an estimated $189K.
  • Intel made up 0.15% of Zacks Investment Management's portfolio in Q1 2026, its #134 holding.
  • Zacks Investment Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Zacks Investment Management's Intel position peaked at $90.5M in Q4 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.