Barings’s Intel INTC Stock Holding History

Barings’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	$304K	Buy	+2,180	New	+$220K	0.01%	164
2024 Q1	–	Sell	-4,061	Closed	-$204K	–	162
2023 Q4	$204K	Buy	+4,061	New	+$165K	0.01%	140
2022 Q3	–	Sell	-39,635	Closed	-$1.48M	–	248
2022 Q2	$1.48M	Sell	39,635 -3,494	-8%	-$151K	0.05%	136
2022 Q1	$2.14M	Buy	43,129 +11,512	+36%	+$571K	0.06%	134
2021 Q4	$1.63M	Buy	31,617 +11,649	+58%	+$596K	0.04%	164
2021 Q3	$1.06M	Buy	19,968 +903	+5%	+$49K	0.02%	181
2021 Q2	$1.07M	Sell	19,065 -578	-3%	-$33.9K	0.02%	206
2021 Q1	$1.26M	Sell	19,643 -3,055	-13%	-$182K	0.03%	206
2020 Q4	$1.13M	Sell	22,698 -167,584	-88%	-$8.18M	0.03%	215
2020 Q3	$9.85M	Sell	190,282 -31,694	-14%	-$1.65M	0.23%	74
2020 Q2	$12M	Hold	221,976	–	–	0.4%	43
2020 Q1	$12M	Buy	221,976 +1,812	+0.8%	+$107K	0.4%	43
2019 Q4	$13.2M	Buy	220,164 +109,033	+98%	+$6.1M	0.35%	49
2019 Q3	$5.73M	Buy	111,131 +121	+0.1%	+$5.95K	0.13%	149
2019 Q2	$5.31M	Buy	111,010 +21,488	+24%	+$1.07M	0.11%	158
2019 Q1	$4.81M	Sell	89,522 -152,757	-63%	-$7.75M	0.11%	158
2018 Q4	$11.4M	Sell	242,279 -65,800	-21%	-$3.08M	0.2%	84
2018 Q3	$14.6M	Buy	308,079 +17,057	+6%	+$830K	0.21%	77
2018 Q2	$14.5M	Buy	291,022 +30,688	+12%	+$1.63M	0.21%	80
2018 Q1	$13.6M	Sell	260,334 -68,600	-21%	-$3.26M	0.19%	90
2017 Q4	$15.2M	Buy	328,934 +29,500	+10%	+$1.29M	0.2%	87
2017 Q3	$11.4M	Sell	299,434 -1,300	-0.4%	-$46.2K	0.2%	74
2017 Q2	$10.1M	Sell	300,734 -88,600	-23%	-$3.17M	0.29%	70
2017 Q1	$14M	Hold	389,334	–	–	0.28%	40
2016 Q4	$14.1M	Sell	389,334 -49,300	-11%	-$1.77M	0.35%	23
2016 Q3	$16.6M	Sell	438,634 -68,800	-14%	-$2.44M	0.43%	18
2016 Q2	$16.6M	Buy	507,434 +150,000	+42%	+$4.7M	0.43%	18
2016 Q1	$11.6M	Sell	357,434 -91,000	-20%	-$2.79M	0.31%	39
2015 Q4	$15.4M	Buy	448,434 +149,500	+50%	+$5.05M	0.39%	28
2015 Q3	$9.01M	Sell	298,934 -222,700	-43%	-$6.44M	0.22%	55
2015 Q2	$15.9M	Sell	521,634 -96,200	-16%	-$3.11M	0.48%	35
2015 Q1	$19.3M	Buy	617,834 +24,700	+4%	+$833K	0.44%	21
2014 Q4	$21.5M	Buy	593,134 +71,500	+14%	+$2.49M	0.48%	21
2014 Q3	$18.2M	Buy	521,634 +41,800	+9%	+$1.42M	0.39%	29
2014 Q2	$14.8M	Sell	479,834 -70,600	-13%	-$1.93M	0.44%	36
2014 Q1	$14.2M	Sell	550,434 -142,700	-21%	-$3.56M	0.44%	39
2013 Q4	$18M	Buy	693,134 +230,200	+50%	+$5.57M	0.75%	23
2013 Q3	$10.6M	Buy	462,934 +16,000	+4%	+$369K	0.45%	38
2013 Q2	$10.8M	Buy	+446,934	New	+$10.6M	0.49%	39

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barings's INTC Position: Q2 2026 in Review

Barings opened a new position in Intel (INTC) in Q2 2026: 2,180 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #164 among its holdings. This is a return to the name: Barings previously reported a position in INTC as recently as Q4 2023.

Barings first reported a position in INTC in Q2 2013 and has held it in 39 quarters since. The position peaked at $21.5M in Q4 2014. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Barings held 2,180 shares of Intel worth $304K as of Q2 2026.
Intel was a new Barings position in Q2 2026.
Intel made up 0.01% of Barings's portfolio in Q2 2026, its #164 holding.
Barings first reported a position in Intel in Q2 2013 and has held it in 39 quarters since.
Barings's Intel position peaked at $21.5M in Q4 2014.
3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.