Bank of Montreal’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3K | Sell |
800
-3,200
| -80% | -$147K | ﹤0.01% | 3369 |
|
|
2025
Q4 | $148K | Sell |
4,000
-100,300
| -96% | -$3.79M | ﹤0.01% | 2934 |
|
|
2025
Q3 | $3.5M | Buy |
104,300
+50,000
| +92% | +$1.21M | ﹤0.01% | 1445 |
|
|
2025
Q2 | $1.22M | Sell |
54,300
-3,700
| -6% | -$76.7K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $1.32M | Sell |
58,000
-618,600
| -91% | -$13.5M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $13.6M | Sell |
676,600
-24,300
| -3% | -$548K | 0.01% | 885 |
|
|
2024
Q3 | $16.8M | Buy |
700,900
+565,300
| +417% | +$14.1M | 0.01% | 849 |
|
|
2024
Q2 | $6.48M | Sell |
135,600
-27,200
| -17% | -$891K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $7.78M | Sell |
162,800
-355,300
| -69% | -$15.8M | ﹤0.01% | 1062 |
|
|
2023
Q4 | $26.2M | Buy |
518,100
+282,000
| +119% | +$11.5M | 0.01% | 695 |
|
|
2023
Q3 | $11.3M | Buy |
236,100
+86,500
| +58% | +$3.01M | ﹤0.01% | 929 |
|
|
2023
Q2 | $7.15M | Sell |
149,600
-81,400
| -35% | -$2.56M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $11.9M | Buy |
231,000
+96,000
| +71% | +$2.72M | ﹤0.01% | 873 |
|
|
2022
Q4 | $6.96M | Buy |
+135,000
| New | +$3.75M | ﹤0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$356 | – | 4229 |
|
|
2022
Q2 | $356 | Buy |
+7,500
| New | +$324K | ﹤0.01% | 2902 |
|
|
2021
Q1 | – | Sell |
-580,000
| Closed | -$29.9M | – | 5211 |
|
|
2020
Q4 | $29.9M | Buy |
+580,000
| New | +$28.3M | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-36,900
| Closed | -$2.16M | – | 4845 |
|
|
2020
Q2 | $2.16M | Buy |
+36,900
| New | +$2.21M | ﹤0.01% | 1607 |
|
|
2020
Q1 | – | Sell |
-395,000
| Closed | -$23.6M | – | 4370 |
|
|
2019
Q4 | $23.6M | Buy |
395,000
+356,100
| +915% | +$19.9M | 0.02% | 639 |
|
|
2019
Q3 | $2M | Sell |
38,900
-71,600
| -65% | -$3.52M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $5.29M | Sell |
110,500
-394,500
| -78% | -$19.6M | ﹤0.01% | 1176 |
|
|
2019
Q1 | $27.1M | Buy |
+505,000
| New | +$25.6M | 0.02% | 509 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$18.5M | – | 4242 |
|
|
2017
Q4 | $18.5M | Buy |
+400,000
| New | +$17.5M | 0.02% | 651 |
|
|
2017
Q3 | – | Sell |
-16,530
| Closed | -$558K | – | 4243 |
|
|
2017
Q2 | $558K | Buy |
16,530
+16,095
| +3,700% | +$576K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $16K | Buy |
+435
| New | +$15.7K | ﹤0.01% | 3432 |
|
|
2016
Q3 | – | Sell |
-435
| Closed | -$14K | – | 4105 |
|
|
2016
Q2 | $14K | Buy |
+435
| New | +$13.6K | ﹤0.01% | 3487 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$3K | – | 4295 |
|
|
2015
Q4 | $3K | Buy |
+84
| New | +$2.84K | ﹤0.01% | 3908 |
|
|
2015
Q1 | – | Sell |
-43,500
| Closed | -$1.58M | – | 4081 |
|
|
2014
Q4 | $1.58M | Buy |
43,500
+33,084
| +318% | +$1.15M | ﹤0.01% | 1505 |
|
|
2014
Q3 | $363K | Buy |
+10,416
| New | +$353K | ﹤0.01% | 2242 |
|
|
2014
Q2 | – | Sell |
-4,392
| Closed | -$113K | – | 4744 |
|
|
2014
Q1 | $113K | Sell |
4,392
-8,383
| -66% | -$209K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $332K | Buy |
12,775
+2,190
| +21% | +$53K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $243K | Sell |
10,585
-10,950
| -51% | -$252K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $522K | Buy |
+21,535
| New | +$509K | ﹤0.01% | 1720 |
|
Other funds holding INTC
VCM
NC
VPM
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. 2,578 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.
- 2,578 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.