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Capital International’s Intel INTC Stock Holding History

Capital International’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 		$2.88M Sell
65,220
-76,272
-54% -$3.5M 0.11% 128
2025
Q4 		$5.22M Buy
+141,492
New +$5.34M 0.18% 109
2022
Q1 		– Sell
-30,879
Closed -$1.59M – 166
2021
Q4 		$1.59M Sell
30,879
-4,626
-13% -$237K 0.08% 139
2021
Q3 		$1.89M Buy
35,505
+6,851
+24% +$371K 0.1% 136
2021
Q2 		$1.61M Buy
28,654
+11,454
+67% +$672K 0.09% 141
2021
Q1 		$1.1M Sell
17,200
-7,144
-29% -$426K 0.07% 144
2020
Q4 		$1.21M Buy
24,344
+1,634
+7% +$79.8K 0.07% 140
2020
Q3 		$1.18M Sell
22,710
-19,076
-46% -$992K 0.08% 143
2020
Q2 		$2.5M Sell
41,786
-68,716
-62% -$4.11M 0.23% 89
2020
Q1 		$5.98M Sell
110,502
-43,979
-28% -$2.6M 0.67% 43
2019
Q4 		$9.25M Sell
154,481
-73,179
-32% -$4.1M 0.97% 27
2019
Q3 		$11.7M Buy
227,660
+38,576
+20% +$1.9M 1.77% 12
2019
Q2 		$9.05M Buy
189,084
+34,221
+22% +$1.7M 2.15% 11
2019
Q1 		$8.32M Buy
154,863
+22,187
+17% +$1.13M 1.99% 11
2018
Q4 		$6.23M Buy
132,676
+48,932
+58% +$2.29M 1.69% 14
2018
Q3 		$3.96M Sell
83,744
-20,599
-20% -$1M 1.24% 21
2018
Q2 		$5.19M Sell
104,343
-20,929
-17% -$1.11M 0.91% 34
2018
Q1 		$6.52M Sell
125,272
-4,000
-3% -$190K 1.17% 21
2017
Q4 		$5.97M Buy
129,272
+117,672
+1,014% +$5.13M 1.13% 25
2017
Q3 		$442K Buy
+11,600
New +$412K 0.03% 103

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 International's INTC Position: Q1 2026 in Review

Capital International reduced its Intel (INTC) stake by 54% in Q1 2026, selling an estimated $3.5M and leaving 65,220 shares worth $2.88M. The position accounts for 0.11% of the portfolio, ranked #128.

Capital International first reported a position in INTC in Q3 2017 and has held it in 20 quarters since. The position peaked at $11.7M in Q3 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital International held 65,220 shares of Intel worth $2.88M as of Q1 2026.
  • Capital International sold 76,272 Intel shares in Q1 2026, an estimated $3.5M.
  • Intel made up 0.11% of Capital International's portfolio in Q1 2026, its #128 holding.
  • Capital International first reported a position in Intel in Q3 2017 and has held it in 20 quarters since.
  • Capital International's Intel position peaked at $11.7M in Q3 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.