CI Investments Inc’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.4M | Sell |
496,907
-28,810
| -5% | -$2.91M | 0.22% | 90 |
|
|
2026
Q1 | $23.2M | Sell |
525,717
-122,681
| -19% | -$5.62M | 0.11% | 161 |
|
|
2025
Q4 | $23.9M | Sell |
648,398
-151,486
| -19% | -$5.72M | 0.1% | 160 |
|
|
2025
Q3 | $26.8M | Buy |
799,884
+777,217
| +3,429% | +$18.8M | 0.1% | 151 |
|
|
2025
Q2 | $508K | Sell |
22,667
-760,256
| -97% | -$15.8M | ﹤0.01% | 515 |
|
|
2025
Q1 | $17.8M | Buy |
782,923
+758,607
| +3,120% | +$16.6M | 0.07% | 178 |
|
|
2024
Q4 | $488K | Sell |
24,316
-1,058,883
| -98% | -$23.9M | ﹤0.01% | 516 |
|
|
2024
Q3 | $25.4M | Sell |
1,083,199
-153,064
| -12% | -$3.82M | 0.1% | 154 |
|
|
2024
Q2 | $38.3M | Buy |
1,236,263
+296,447
| +32% | +$9.71M | 0.15% | 122 |
|
|
2024
Q1 | $41.5M | Buy |
939,816
+413,951
| +79% | +$18.4M | 0.16% | 115 |
|
|
2023
Q4 | $26.4M | Buy |
525,865
+19,795
| +4% | +$804K | 0.14% | 139 |
|
|
2023
Q3 | $18M | Sell |
506,070
-57,598
| -10% | -$2.01M | 0.1% | 169 |
|
|
2023
Q2 | $18.8M | Sell |
563,668
-12,927
| -2% | -$406K | 0.1% | 175 |
|
|
2023
Q1 | $18.8M | Sell |
576,595
-35,063
| -6% | -$993K | 0.09% | 179 |
|
|
2022
Q4 | $16.2M | Buy |
611,658
+2,564
| +0.4% | +$71.2K | 0.08% | 187 |
|
|
2022
Q3 | $15.7M | Buy |
609,094
+147,405
| +32% | +$5.03M | 0.08% | 185 |
|
|
2022
Q2 | $17.3M | Buy |
461,689
+59,176
| +15% | +$2.56M | 0.08% | 190 |
|
|
2022
Q1 | $19.9M | Buy |
402,513
+46,676
| +13% | +$2.31M | 0.07% | 207 |
|
|
2021
Q4 | $18.3M | Sell |
355,837
-90,807
| -20% | -$4.64M | 0.06% | 236 |
|
|
2021
Q3 | $23.8M | Buy |
446,644
+32,882
| +8% | +$1.78M | 0.09% | 206 |
|
|
2021
Q2 | $23.2M | Sell |
413,762
-17,157
| -4% | -$1.01M | 0.09% | 204 |
|
|
2021
Q1 | $27.6M | Buy |
430,919
+58,802
| +16% | +$3.5M | 0.12% | 174 |
|
|
2020
Q4 | $18.5M | Sell |
372,117
-29,173
| -7% | -$1.42M | 0.08% | 195 |
|
|
2020
Q3 | $20.8M | Sell |
401,290
-13,330
| -3% | -$693K | 0.1% | 166 |
|
|
2020
Q2 | $24.8M | Buy |
414,620
+270,779
| +188% | +$16.2M | 0.13% | 134 |
|
|
2020
Q1 | $7.79M | Sell |
143,841
-34,838
| -19% | -$2.06M | 0.05% | 199 |
|
|
2019
Q4 | $10.7M | Sell |
178,679
-9,741
| -5% | -$545K | 0.05% | 209 |
|
|
2019
Q3 | $9.71M | Buy |
+188,420
| New | +$9.26M | 0.05% | 202 |
|
|
2019
Q2 | – | Sell |
-714,600
| Closed | -$38.4M | – | 323 |
|
|
2019
Q1 | $38.4M | Sell |
714,600
-182,800
| -20% | -$9.27M | 0.22% | 122 |
|
|
2018
Q4 | $42.1M | Buy |
897,400
+226,400
| +34% | +$10.6M | 0.27% | 106 |
|
|
2018
Q3 | $31.7M | Sell |
671,000
-422,873
| -39% | -$20.6M | 0.24% | 114 |
|
|
2018
Q2 | $54.4M | Sell |
1,093,873
-5,643
| -0.5% | -$300K | 0.43% | 73 |
|
|
2018
Q1 | $57.3M | Buy |
1,099,516
+460,837
| +72% | +$21.9M | 0.66% | 50 |
|
|
2017
Q4 | $29.5M | Sell |
638,679
-9,769
| -2% | -$426K | 0.3% | 77 |
|
|
2017
Q3 | $24.7M | Buy |
648,448
+8,700
| +1% | +$309K | 0.24% | 90 |
|
|
2017
Q2 | $21.6M | Sell |
639,748
-56,252
| -8% | -$2.01M | 0.23% | 91 |
|
|
2017
Q1 | $25.1M | Sell |
696,000
-11,800
| -2% | -$427K | 0.29% | 85 |
|
|
2016
Q4 | $25.7M | Buy |
707,800
+2,000
| +0.3% | +$71.6K | 0.28% | 89 |
|
|
2016
Q3 | $26.6M | Buy |
705,800
+599,400
| +563% | +$21.2M | 0.29% | 96 |
|
|
2016
Q2 | $3.49M | Hold |
106,400
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $3.44M | Buy |
+106,400
| New | +$3.26M | 0.04% | 133 |
|
|
2015
Q1 | – | Sell |
-4,137,921
| Closed | -$150M | – | 184 |
|
|
2014
Q4 | $150M | Sell |
4,137,921
-1,014,600
| -20% | -$35.3M | 1.7% | 12 |
|
|
2014
Q3 | $179M | Sell |
5,152,521
-5,751,700
| -53% | -$195M | 1.87% | 10 |
|
|
2014
Q2 | $337M | Sell |
10,904,221
-4,270,300
| -28% | -$117M | 3.33% | 4 |
|
|
2014
Q1 | $392M | Sell |
15,174,521
-2,638,600
| -15% | -$65.9M | 4.13% | 2 |
|
|
2013
Q4 | $462M | Sell |
17,813,121
-216,000
| -1% | -$5.22M | 5.06% | 3 |
|
|
2013
Q3 | $413M | Buy |
18,029,121
+445,050
| +3% | +$10.3M | 4.66% | 4 |
|
|
2013
Q2 | $426M | Buy |
+17,584,071
| New | +$415M | 4.63% | 4 |
|
Other funds holding INTC
NC
CI Investments Inc's INTC Position: Q2 2026 in Review
CI Investments Inc reduced its Intel (INTC) stake by 5.5% in Q2 2026, selling an estimated $2.91M and leaving 496,907 shares worth $69.4M. The position accounts for 0.22% of the portfolio, ranked #90.
CI Investments Inc first reported a position in INTC in Q2 2013 and has held it in 48 quarters since. The position peaked at $462M in Q4 2013. 3,540 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- CI Investments Inc held 496,907 shares of Intel worth $69.4M as of Q2 2026.
- CI Investments Inc sold 28,810 Intel shares in Q2 2026, an estimated $2.91M.
- Intel made up 0.22% of CI Investments Inc's portfolio in Q2 2026, its #90 holding.
- CI Investments Inc first reported a position in Intel in Q2 2013 and has held it in 48 quarters since.
- CI Investments Inc's Intel position peaked at $462M in Q4 2013.
- 3,540 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.