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AlTi Global’s Intel INTC Stock Holding History

AlTi Global’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 		$2.18M Buy
49,399
+758
+2% +$34.7K 0.05% 151
2025
Q4 		$1.79M Sell
48,641
-1,519
-3% -$57.4K 0.04% 171
2025
Q3 		$1.68M Buy
50,160
+6,303
+14% +$153K 0.04% 181
2025
Q2 		$988K Buy
43,857
+1,195
+3% +$24.8K 0.02% 234
2025
Q1 		$969K Sell
42,662
-4,405
-9% -$96.4K 0.03% 210
2024
Q4 		$951K Sell
47,067
-6,084
-11% -$137K 0.02% 223
2024
Q3 		$1.25M Sell
53,151
-9,417
-15% -$235K 0.03% 197
2024
Q2 		$1.94M Buy
62,568
+818
+1% +$26.8K 0.05% 148
2024
Q1 		$2.73M Buy
61,750
+15,172
+33% +$676K 0.08% 122
2023
Q4 		$2.34M Buy
+46,578
New +$1.89M 0.07% 118

Other funds holding INTC

BlackRock
BlackRock New York $5.7T 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return