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Capital Group Investment Management’s Intel INTC Stock Holding History

Capital Group Investment Management’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 		$674K Sell
15,265
-15,744
-51% -$722K 0.12% 121
2025
Q4 		$1.14M Buy
+31,009
New +$1.17M 0.19% 109
2024
Q2 		– Sell
-27,030
Closed -$1.19M – 162
2024
Q1 		$1.19M Sell
27,030
-50,559
-65% -$2.25M 0.21% 115
2023
Q4 		$3.9M Sell
77,589
-110,991
-59% -$4.51M 0.41% 84
2023
Q3 		$6.7M Buy
+188,580
New +$6.57M 0.44% 79

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

Capital Group Investment Management's INTC Position: Q1 2026 in Review

Capital Group Investment Management reduced its Intel (INTC) stake by 51% in Q1 2026, selling an estimated $722K and leaving 15,265 shares worth $674K. The position accounts for 0.12% of the portfolio, ranked #121.

Capital Group Investment Management first reported a position in INTC in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.7M in Q3 2023. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital Group Investment Management held 15,265 shares of Intel worth $674K as of Q1 2026.
  • Capital Group Investment Management sold 15,744 Intel shares in Q1 2026, an estimated $722K.
  • Intel made up 0.12% of Capital Group Investment Management's portfolio in Q1 2026, its #121 holding.
  • Capital Group Investment Management first reported a position in Intel in Q3 2023 and has held it in 5 quarters since.
  • Capital Group Investment Management's Intel position peaked at $6.7M in Q3 2023.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.