Banque Pictet & Cie’s Intel INTC Stock Holding History

Banque Pictet & Cie’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
2025 Q2	–	Sell	-19,957	Closed	-$451K	–	387
2025 Q1	$451K	Buy	+19,957	New	+$437K	﹤0.01%	313
2024 Q2	–	Sell	-70,000	Closed	-$3.08M	–	328
2024 Q1	$3.08M	Hold	70,000	–	–	0.03%	177
2023 Q4	$27.4M	Sell	70,000 -1,500	-2%	-$60.9K	0.23%	47
2023 Q3	$2.54M	Sell	71,500 -18,425	-20%	-$642K	0.03%	189
2023 Q2	$3.01M	Sell	89,925 -5,300	-6%	-$166K	0.03%	205
2023 Q1	$3.11M	Buy	95,225 +17,000	+22%	+$482K	0.03%	217
2022 Q4	$2.07M	Sell	78,225 -6,491	-8%	-$180K	0.02%	281
2022 Q3	$2.18M	Buy	84,716 +10,889	+15%	+$371K	0.02%	272
2022 Q2	$2.76K	Sell	73,827 -139,418	-65%	-$6.03M	0.03%	252
2022 Q1	$10.6M	Buy	213,245 +59,648	+39%	+$2.96M	0.08%	110
2021 Q4	$7.91M	Buy	153,597 +54,047	+54%	+$2.76M	0.06%	161
2021 Q3	$5.3M	Hold	99,550	–	–	0.06%	148
2021 Q2	$5.59M	Sell	99,550 -3,200	-3%	-$188K	0.06%	144
2021 Q1	$6.58M	Sell	102,750 -57,649	-36%	-$3.44M	0.08%	123
2020 Q4	$7.99M	Sell	160,399 -11,495	-7%	-$561K	0.11%	99
2020 Q3	$8.9M	Buy	171,894 +22,479	+15%	+$1.17M	0.13%	86
2020 Q2	$8.94M	Sell	149,415 -5,568	-4%	-$333K	0.15%	79
2020 Q1	$8.39M	Buy	154,983 +12,843	+9%	+$760K	0.17%	71
2019 Q4	$8.51M	Sell	142,140 -14,916	-9%	-$835K	0.15%	95
2019 Q3	$8.09M	Buy	157,056 +5,077	+3%	+$250K	0.15%	89
2019 Q2	$7.28M	Sell	151,979 -146,911	-49%	-$7.28M	0.13%	100
2019 Q1	$16.1M	Sell	298,890 -15,856	-5%	-$804K	0.31%	52
2018 Q4	$14.8M	Sell	314,746 -19,030	-6%	-$891K	0.3%	52
2018 Q3	$15.8M	Buy	333,776 +27,338	+9%	+$1.33M	0.29%	56
2018 Q2	$15.2M	Sell	306,438 -12,890	-4%	-$684K	0.3%	53
2018 Q1	$16.6M	Sell	319,328 -21,155	-6%	-$1.01M	0.35%	52
2017 Q4	$15.7M	Buy	340,483 +135,791	+66%	+$5.93M	0.31%	53
2017 Q3	$7.79M	Buy	204,692 +39,549	+24%	+$1.41M	0.18%	101
2017 Q2	$5.57M	Buy	165,143 +58,350	+55%	+$2.09M	0.13%	137
2017 Q1	$3.85M	Buy	106,793 +189	+0.2%	+$6.84K	0.1%	148
2016 Q4	$3.87M	Sell	106,604 -1,370	-1%	-$49.1K	0.1%	121
2016 Q3	$4.08M	Buy	107,974 +1,030	+1%	+$36.5K	0.11%	113
2016 Q2	$3.51M	Buy	106,944 +3,048	+3%	+$95.5K	0.09%	129
2016 Q1	$3.36M	Buy	103,896 +31,182	+43%	+$957K	0.09%	136
2015 Q4	$2.5M	Buy	72,714 +1,150	+2%	+$38.9K	0.07%	146
2015 Q3	$2.16M	Buy	+71,564	New	+$2.07M	0.06%	157
2015 Q2	–	Sell	-89,389	Closed	-$2.79M	–	410
2015 Q1	$2.79M	Sell	89,389 -19,363	-18%	-$653K	0.07%	169
2014 Q4	$3.95M	Sell	108,752 -42,386	-28%	-$1.47M	0.1%	147
2014 Q3	$5.26M	Buy	151,138 +23,101	+18%	+$782K	0.14%	124
2014 Q2	$3.96M	Sell	128,037 -7,117	-5%	-$195K	0.1%	144
2014 Q1	$3.49M	Sell	135,154 -7,005	-5%	-$175K	0.1%	146
2013 Q4	$3.69M	Buy	+142,159	New	+$3.44M	0.11%	142

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Pictet & Cie's INTC Position: Q2 2025 in Review

Banque Pictet & Cie sold out of Intel (INTC) in Q2 2025, closing a stake of 19,957 shares — an estimated $451K sold.

Banque Pictet & Cie first reported a position in INTC in Q4 2013 and held it in 42 quarters. The position peaked at $27.4M in Q4 2023. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Banque Pictet & Cie reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Banque Pictet & Cie sold 19,957 Intel shares in Q2 2025, an estimated $451K.
Banque Pictet & Cie first reported a position in Intel in Q4 2013 and held it in 42 quarters.
Banque Pictet & Cie's Intel position peaked at $27.4M in Q4 2023.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Banque Pictet & Cie's 13F filing for Q2 2025, filed 16 Jul 2025.