INTC INTEL CORP

Ownership history in Baugh & Associates, LLC  ·  33 quarters on record

AI Ownership Summary

Baugh & Associates, LLC reported INTEL CORP (INTC) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.65% in 2023 Q4. The latest visible filing shows INTC at 3.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baugh & Associates, LLC's position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INTC was reported at 3.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.65% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Baugh & Associates, LLC held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 193,422 -9,790 -4.8% 3.25% $6.6M 2026-02-14 (Est.) $46.79
2025 Q3 REDUCED 203,212 -5,413 -2.6% 3.12% $6.3M 2025-10-27 $39.54
2025 Q2 REDUCED 208,625 -9,747 -4.5% 2.29% $4.4M 2025-07-11 $23.43
2025 Q1 ADDED 218,372 +90,289 +70.5% 2.40% $4.7M 2025-04-23 $20.59
2024 Q4 REDUCED 128,083 -2,718 -2.1% 1.29% $2.5M 2025-01-16 $19.67
2024 Q3 ADDED 130,801 +2,045 +1.6% 1.52% $3.0M 2024-10-31 $21.52
2024 Q2 REDUCED 128,756 -5,001 -3.7% 2.17% $4.2M 2024-07-12 $34.27
2024 Q1 ADDED 133,757 +7,272 +5.7% 3.14% $5.9M 2024-04-16 $35.89
2023 Q4 REDUCED 126,485 -1,136 -0.9% 3.65% $6.4M 2024-01-10 $46.84
2023 Q3 REDUCED 127,621 -200 -0.2% 2.84% $4.5M 2023-10-13 $35.38
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Baugh & Associates, LLC and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baugh & Associates, LLC reported owning INTC?

Baugh & Associates, LLC reported INTC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported INTC position in Baugh & Associates, LLC's portfolio?

The largest reported portfolio weight for INTC was 3.65% in 2023 Q4.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q4, when Baugh & Associates, LLC reported 193,422 shares, equal to 3.25% of portfolio, with an estimated market value of $6.6M.

What does the chart on this INTC ownership page compare?

The chart compares Baugh & Associates, LLC's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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