Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

INTC holding history

Intel Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INTC overview All 13F holders of INTC Full Q2 2026 holdings

Shares (Q2 2026): 11,243
Value: $1.57M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of INTC by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,243	$1.57M	0.4%	−550−4.7%	Reduced	Holders
Q1 2026	11,793	$520.4K	0.1%	−900−7.1%	Reduced	Holders
Q4 2025	12,693	$468.4K	0.1%	−757−5.6%	Reduced	Holders
Q3 2025	13,450	$451.2K	0.1%	+350+2.7%	Added	Holders
Q2 2025	13,100	$293.4K	0.1%	−400−3.0%	Reduced	Holders
Q1 2025	13,500	$306.6K	0.1%	−74−0.5%	Reduced	Holders
Q4 2024	13,574	$272.2K	0.1%	−2,700−16.6%	Reduced	Holders
Q3 2024	16,274	$381.8K	0.1%	−688−4.1%	Reduced	Holders
Q2 2024	16,962	$525.3K	0.2%	−1,852−9.8%	Reduced	Holders
Q1 2024	18,814	$831.0K	0.3%	−2,935−13.5%	Reduced	Holders
Q4 2023	21,749	$1.09M	0.4%	−1,004−4.4%	Reduced	Holders
Q3 2023	22,753	$808.9K	0.2%	−1,593−6.5%	Reduced	Holders
Q2 2023	24,346	$814.1K	0.2%	−5,043−17.2%	Reduced	Holders
Q1 2023	29,389	$960.1K	0.2%	−3,206−9.8%	Reduced	Holders
Q4 2022	32,595	$861.5K	0.2%	−779−2.3%	Reduced	Holders
Q3 2022	33,374	$860.0K	0.4%	+2,441+7.9%	Added	Holders
Q2 2022	30,933	$1.16M	0.3%	−5,182−14.3%	Reduced	Holders
Q1 2022	36,115	$1.79M	0.6%	+3,836+11.9%	Added	Holders
Q4 2021	32,279	$1.66M	0.3%	+323+1.0%	Added	Holders
Q3 2021	31,956	$1.70M	0.6%	+21+0.1%	Added	Holders
Q2 2021	31,935	$1.79M	0.6%	−30−0.1%	Reduced	Holders
Q1 2021	31,965	$2.05M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.