Bank of Montreal
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Bank of Montreal’s Intel INTC Stock Holding History

Bank of Montreal’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 		$330M Sell
7,488,901
-403,044
-5% -$18.5M 0.12% 145
2025
Q4 		$291M Sell
7,891,945
-781,267
-9% -$29.5M 0.1% 160
2025
Q3 		$291M Sell
8,673,212
-862,740
-9% -$20.9M 0.11% 144
2025
Q2 		$214M Buy
9,535,952
+1,378,573
+17% +$28.6M 0.1% 144
2025
Q1 		$185M Sell
8,157,379
-1,548,805
-16% -$33.9M 0.09% 164
2024
Q4 		$195M Sell
9,706,184
-837,020
-8% -$18.9M 0.09% 168
2024
Q3 		$252M Sell
10,543,204
-6,299,434
-37% -$157M 0.11% 148
2024
Q2 		$805M Buy
16,842,638
+6,039,005
+56% +$198M 0.23% 58
2024
Q1 		$516M Sell
10,803,633
-2,459,881
-19% -$110M 0.16% 83
2023
Q4 		$670M Buy
13,263,514
+2,713,698
+26% +$110M 0.2% 67
2023
Q3 		$504M Sell
10,549,816
-971,985
-8% -$33.9M 0.17% 75
2023
Q2 		$551M Sell
11,521,801
-983,829
-8% -$30.9M 0.19% 68
2023
Q1 		$645M Sell
12,505,630
-3,330,689
-21% -$94.4M 0.26% 54
2022
Q4 		$817M Buy
15,836,319
+3,282,350
+26% +$91.2M 0.35% 39
2022
Q3 		$648K Buy
12,553,969
+3,866,393
+45% +$132M 0.28% 50
2022
Q2 		$413K Sell
8,687,576
-1,372,808
-14% -$59.4M 0.19% 89
2022
Q1 		$526M Sell
10,060,384
-2,688,621
-21% -$133M 0.25% 81
2021
Q4 		$666M Buy
12,749,005
+93,781
+0.7% +$4.79M 0.35% 61
2021
Q3 		$697M Buy
12,655,224
+3,454,718
+38% +$187M 0.32% 67
2021
Q2 		$522M Buy
9,200,506
+1,312,292
+17% +$77M 0.26% 78
2021
Q1 		$529M Sell
7,888,214
-2,285,837
-22% -$136M 0.34% 57
2020
Q4 		$524M Buy
10,174,051
+962,921
+10% +$47M 0.35% 59
2020
Q3 		$473M Sell
9,211,130
-263,145
-3% -$13.7M 0.39% 51
2020
Q2 		$553M Buy
9,474,275
+316,868
+3% +$18.9M 0.5% 37
2020
Q1 		$498M Sell
9,157,407
-2,251,580
-20% -$133M 0.57% 37
2019
Q4 		$683M Buy
11,408,987
+205,908
+2% +$11.5M 0.51% 35
2019
Q3 		$577M Sell
11,203,079
-1,519,802
-12% -$74.7M 0.5% 40
2019
Q2 		$609M Buy
12,722,881
+426,177
+3% +$21.1M 0.51% 38
2019
Q1 		$660M Sell
12,296,704
-1,016,218
-8% -$51.5M 0.57% 37
2018
Q4 		$625M Buy
13,312,922
+1,023,568
+8% +$47.9M 0.59% 31
2018
Q3 		$581M Buy
12,289,354
+2,472,691
+25% +$120M 0.46% 45
2018
Q2 		$488M Buy
9,816,663
+3,587,039
+58% +$190M 0.4% 46
2018
Q1 		$324M Sell
6,229,624
-776,147
-11% -$36.9M 0.29% 65
2017
Q4 		$323M Buy
7,005,771
+186,394
+3% +$8.13M 0.28% 66
2017
Q3 		$260M Buy
6,819,377
+246,509
+4% +$8.76M 0.24% 85
2017
Q2 		$222M Sell
6,572,868
-631,639
-9% -$22.6M 0.21% 96
2017
Q1 		$260M Sell
7,204,507
-3,730,100
-34% -$135M 0.25% 86
2016
Q4 		$379M Sell
10,934,607
-335,149
-3% -$12M 0.4% 42
2016
Q3 		$425M Sell
11,269,756
-4,665,039
-29% -$165M 0.46% 37
2016
Q2 		$523M Buy
15,934,795
+3,893,076
+32% +$122M 0.6% 30
2016
Q1 		$390M Buy
12,041,719
+3,559,953
+42% +$109M 0.42% 43
2015
Q4 		$292M Buy
8,481,766
+4,207,032
+98% +$142M 0.35% 51
2015
Q3 		$129M Sell
4,274,734
-3,389,877
-44% -$98M 0.18% 109
2015
Q2 		$233M Sell
7,664,611
-3,533,306
-32% -$114M 0.27% 81
2015
Q1 		$350M Buy
11,197,917
+5,130,081
+85% +$173M 0.41% 42
2014
Q4 		$220M Sell
6,067,836
-1,224,415
-17% -$42.6M 0.25% 86
2014
Q3 		$254M Sell
7,292,251
-1,585,908
-18% -$53.7M 0.29% 73
2014
Q2 		$274M Buy
8,878,159
+4,085,862
+85% +$112M 0.31% 63
2014
Q1 		$124M Buy
4,792,297
+184,633
+4% +$4.61M 0.16% 120
2013
Q4 		$120M Buy
4,607,664
+1,131,139
+33% +$27.4M 0.16% 127
2013
Q3 		$79.7M Buy
3,476,525
+282,042
+9% +$6.5M 0.12% 145
2013
Q2 		$77.4M Buy
+3,194,483
New +$75.5M 0.14% 137

Other funds holding INTC

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of Montreal's INTC Position: Q1 2026 in Review

Bank of Montreal reduced its Intel (INTC) stake by 5.1% in Q1 2026, selling an estimated $18.5M and leaving 7,488,901 shares worth $330M. The position accounts for 0.12% of the portfolio, ranked #145.

Bank of Montreal first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $817M in Q4 2022. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Bank of Montreal held 7,488,901 shares of Intel worth $330M as of Q1 2026.
  • Bank of Montreal sold 403,044 Intel shares in Q1 2026, an estimated $18.5M.
  • Intel made up 0.12% of Bank of Montreal's portfolio in Q1 2026, its #145 holding.
  • Bank of Montreal first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Intel position peaked at $817M in Q4 2022.
  • 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.