Bank Julius Baer & Co
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Bank Julius Baer & Co’s Intel INTC Stock Holding History

Bank Julius Baer & Co’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
Q2 		$14.4M Sell
103,965
-110,765
-52% -$11.2M 0.04% 174
2026
Q1 		$9.48M Buy
214,730
+2,337
+1% +$107K 0.03% 181
2025
Q4 		$7.84M Sell
212,393
-684
-0.3% -$25.8K 0.02% 203
2025
Q3 		$7.15M Buy
213,077
+5,049
+2% +$122K 0.02% 211
2025
Q2 		$4.66M Buy
208,028
+7,166
+4% +$148K 0.01% 251
2025
Q1 		$4.56M Buy
200,862
+16,060
+9% +$351K 0.01% 252
2024
Q4 		$4.09M Buy
184,802
+25,838
+16% +$582K 0.01% 250
2024
Q3 		$4.42M Sell
158,964
-49,708
-24% -$1.24M 0.01% 231
2024
Q2 		$7.19M Sell
208,672
-42,160
-17% -$1.38M 0.03% 171
2024
Q1 		$11M Sell
250,832
-33,672
-12% -$1.5M 0.04% 167
2023
Q4 		$14.3M Buy
284,504
+66,848
+31% +$2.72M 0.06% 160
2023
Q3 		$7.74M Buy
217,656
+3,931
+2% +$137K 0.05% 156
2023
Q2 		$7.15M Buy
213,725
+33,113
+18% +$1.04M 0.04% 162
2023
Q1 		$5.9M Sell
180,612
-17,780
-9% -$504K 0.04% 174
2022
Q4 		$5.24M Buy
198,392
+21,715
+12% +$603K 0.04% 180
2022
Q3 		$4.55M Sell
176,677
-51,247
-22% -$1.75M 0.03% 167
2022
Q2 		$8.53M Sell
227,924
-537,992
-70% -$23.3M 0.06% 147
2022
Q1 		$38M Sell
765,916
-34,043
-4% -$1.69M 0.23% 77
2021
Q4 		$41.2M Sell
799,959
-205,171
-20% -$10.5M 0.22% 82
2021
Q3 		$53.6M Buy
1,005,130
+8,532
+0.9% +$463K 0.33% 66
2021
Q2 		$55.9M Buy
996,598
+43,932
+5% +$2.58M 0.36% 62
2021
Q1 		$61M Sell
952,666
-304,861
-24% -$18.2M 0.46% 51
2020
Q4 		$62.6M Sell
1,257,527
-651,907
-34% -$31.8M 0.51% 51
2020
Q3 		$98.9M Sell
1,909,434
-1,255,442
-40% -$65.3M 0.97% 28
2020
Q2 		$189M Sell
3,164,876
-603,446
-16% -$36.1M 2.18% 11
2020
Q1 		$204M Buy
+3,768,322
New +$223M 4.72% 3

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NC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank Julius Baer & Co's INTC Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Intel (INTC) stake by 52% in Q2 2026, selling an estimated $11.2M and leaving 103,965 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #174.

Bank Julius Baer & Co first reported a position in INTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $204M in Q1 2020. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Bank Julius Baer & Co held 103,965 shares of Intel worth $14.4M as of Q2 2026.
  • Bank Julius Baer & Co sold 110,765 Intel shares in Q2 2026, an estimated $11.2M.
  • Intel made up 0.04% of Bank Julius Baer & Co's portfolio in Q2 2026, its #174 holding.
  • Bank Julius Baer & Co first reported a position in Intel in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Intel position peaked at $204M in Q1 2020.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.