INTC β€” INTEL CORP

Ownership history in William B. Walkup & Associates, Inc.  Β·  7 quarters on record

AI Ownership Summary

William B. Walkup & Associates, Inc. reported INTEL CORP (INTC) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q4. The latest visible filing shows INTC at 1.45% 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.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was William B. Walkup & Associates, Inc.'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 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 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 William B. Walkup & Associates, Inc. held INTC β€” position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 71,661 -878 -1.2% 1.45% $2.6M 2026-02-14 (Est.) $46.79
2025 Q3 REDUCED 72,539 -43 -0.1% 1.30% $2.4M 2025-10-29 $41.34
2025 Q2 REDUCED 72,582 -576 -0.8% 0.96% $1.6M 2025-08-12 $21.81
2025 Q1 ADDED 73,158 +3,224 +4.6% 1.01% $1.7M 2025-05-13 $22.56
2024 Q4 REDUCED 69,934 -129 -0.2% 0.89% $1.4M 2025-02-14 $23.60
2024 Q3 REDUCED 70,063 -261 -0.4% 1.02% $1.6M 2024-11-15 $24.35
2024 Q2 INITIATED 70,324 β€” β€” 1.43% $2.2M 2024-08-16 $20.87

FAQ About William B. Walkup & Associates, Inc. and INTC

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

How long has William B. Walkup & Associates, Inc. reported owning INTC?

William B. Walkup & Associates, Inc. reported INTC across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported INTC position in William B. Walkup & Associates, Inc.'s portfolio?

The largest reported portfolio weight for INTC was 1.45% in 2025 Q4.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q4, when William B. Walkup & Associates, Inc. reported 71,661 shares, equal to 1.45% of portfolio, with an estimated market value of $2.6M.

What does the chart on this INTC ownership page compare?

The chart compares William B. Walkup & Associates, Inc.'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.

← Back to William B. Walkup & Associates, Inc. Holdings