AustralianSuper
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AustralianSuper’s Intel INTC Stock Holding History

AustralianSuper’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
Q3 		$148M Sell
1,234,178
-1,057,469
-46% -$108M 0.61% 37
2026
Q2 		$320M Buy
+2,291,647
New +$232M 1.39% 14
2024
Q3 		– Sell
-38,585
Closed -$1.19M – 248
2024
Q2 		$1.19M Hold
38,585
– – 0.01% 199
2024
Q1 		$1.72M Hold
38,585
– – 0.01% 187
2023
Q4 		$1.94M Sell
38,585
-3,455,258
-99% -$140M 0.01% 204
2023
Q3 		$124M Buy
3,493,843
+3,470,038
+14,577% +$121M 0.8% 33
2023
Q2 		$796K Buy
+23,805
New +$747K 0.01% 237

Other funds holding INTC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AustralianSuper's INTC Position: Q3 2026 in Review

AustralianSuper reduced its Intel (INTC) stake by 46% in Q3 2026, selling an estimated $108M and leaving 1,234,178 shares worth $148M. The position accounts for 0.61% of the portfolio, ranked #37.

AustralianSuper first reported a position in INTC in Q2 2023 and has held it in 7 quarters since. The position peaked at $320M in Q2 2026. 3,100 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • AustralianSuper held 1,234,178 shares of Intel worth $148M as of Q3 2026.
  • AustralianSuper sold 1,057,469 Intel shares in Q3 2026, an estimated $108M.
  • Intel made up 0.61% of AustralianSuper's portfolio in Q3 2026, its #37 holding.
  • AustralianSuper first reported a position in Intel in Q2 2023 and has held it in 7 quarters since.
  • AustralianSuper's Intel position peaked at $320M in Q2 2026.
  • 3,100 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.