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 | $14.4M | Sell |
325,400
-24,600
| -7% | -$1.13M | 0.01% | 972 |
|
|
2025
Q4 | $12.9M | Sell |
350,000
-246,900
| -41% | -$9.32M | ﹤0.01% | 1015 |
|
|
2025
Q3 | $20M | Buy |
596,900
+42,400
| +8% | +$1.03M | 0.01% | 783 |
|
|
2025
Q2 | $12.4M | Sell |
554,500
-60,500
| -10% | -$1.25M | 0.01% | 894 |
|
|
2025
Q1 | $14M | Buy |
615,000
+310,000
| +102% | +$6.78M | 0.01% | 824 |
|
|
2024
Q4 | $6.12M | Buy |
305,000
+162,800
| +114% | +$3.67M | ﹤0.01% | 1139 |
|
|
2024
Q3 | $3.4M | Sell |
142,200
-1,468,000
| -91% | -$36.7M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $77M | Hold |
1,610,200
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $77M | Sell |
1,610,200
-889,600
| -36% | -$39.6M | 0.02% | 341 |
|
|
2023
Q4 | $126M | Sell |
2,499,800
-614,900
| -20% | -$25M | 0.04% | 262 |
|
|
2023
Q3 | $149M | Sell |
3,114,700
-191,100
| -6% | -$6.66M | 0.05% | 203 |
|
|
2023
Q2 | $158M | Hold |
3,305,800
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $171M | Sell |
3,305,800
-2,117,200
| -39% | -$60M | 0.07% | 163 |
|
|
2022
Q4 | $280M | Buy |
5,423,000
+705,800
| +15% | +$19.6M | 0.12% | 110 |
|
|
2022
Q3 | $243K | Buy |
4,717,200
+3,177,200
| +206% | +$108M | 0.11% | 124 |
|
|
2022
Q2 | $73.2K | Sell |
1,540,000
-1,100,900
| -42% | -$47.6M | 0.03% | 300 |
|
|
2022
Q1 | $138M | Buy |
2,640,900
+2,315,700
| +712% | +$115M | 0.07% | 213 |
|
|
2021
Q4 | $17M | Sell |
325,200
-1,561,500
| -83% | -$79.8M | 0.01% | 791 |
|
|
2021
Q3 | $104M | Buy |
1,886,700
+1,870,900
| +11,841% | +$101M | 0.05% | 327 |
|
|
2021
Q2 | $897K | Buy |
+15,800
| New | +$927K | ﹤0.01% | 2551 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$10.5M | – | 4371 |
|
|
2019
Q4 | $10.5M | Buy |
+175,000
| New | +$9.79M | 0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-166,500
| Closed | -$7.97M | – | 4851 |
|
|
2019
Q2 | $7.97M | Buy |
166,500
+16,500
| +11% | +$818K | 0.01% | 997 |
|
|
2019
Q1 | $8.05M | Sell |
150,000
-50,000
| -25% | -$2.54M | 0.01% | 940 |
|
|
2018
Q4 | $9.39M | Buy |
+200,000
| New | +$9.36M | 0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.49M | – | 4808 |
|
|
2018
Q2 | $2.49M | Buy |
+50,000
| New | +$2.66M | ﹤0.01% | 1536 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$2K | – | 4106 |
|
|
2016
Q2 | $2K | Buy |
+75
| New | +$2.35K | ﹤0.01% | 3896 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$2K | – | 4019 |
|
|
2015
Q1 | $2K | Sell |
70
-50
| -42% | -$1.69K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $4K | Sell |
120
-49,970
| -100% | -$1.74M | ﹤0.01% | 3740 |
|
|
2014
Q3 | $1.74M | Buy |
+50,090
| New | +$1.7M | ﹤0.01% | 1531 |
|
|
2014
Q2 | – | Sell |
-87
| Closed | -$2K | – | 4745 |
|
|
2014
Q1 | $2K | Sell |
87
-263
| -75% | -$6.57K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $9K | Sell |
350
-89,650
| -100% | -$2.17M | ﹤0.01% | 3436 |
|
|
2013
Q3 | $2.06M | Buy |
+90,000
| New | +$2.07M | ﹤0.01% | 1155 |
|
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. 2,572 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.
- 2,572 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.