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CIBC World Markets’s Intel INTC Stock Holding History

CIBC World Markets’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
Q4 		$31.6M Buy
+856,669
New +$32.3M 0.15% 96
2025
Q2 		$19.3M Sell
859,551
-661,961
-44% -$13.7M 0.12% 141
2025
Q1 		$34.6M Sell
1,521,512
-287,498
-16% -$6.29M 0.27% 54
2024
Q4 		$36.3M Buy
1,809,010
+992,105
+121% +$22.4M 0.21% 77
2024
Q3 		$19.2M Sell
816,905
-522,273
-39% -$13M 0.14% 119
2024
Q2 		$41.5M Sell
1,339,178
-98,990
-7% -$3.24M 0.27% 66
2024
Q1 		$63.5M Sell
1,438,168
-315,618
-18% -$14.1M 0.42% 40
2023
Q4 		$88.1M Sell
1,753,786
-3,110,669
-64% -$126M 0.48% 31
2023
Q3 		$173M Buy
4,864,455
+4,026,372
+480% +$140M 1.69% 9
2023
Q2 		$28M Buy
838,083
+324,234
+63% +$10.2M 0.23% 71
2023
Q1 		$16.8M Sell
513,849
-539,501
-51% -$15.3M 0.27% 77
2022
Q4 		$27.8M Buy
1,053,350
+707,931
+205% +$19.7M 0.19% 87
2022
Q3 		$8.9M Sell
345,419
-438,321
-56% -$14.9M 0.12% 97
2022
Q2 		$29.3M Sell
783,740
-440,299
-36% -$19M 0.28% 46
2022
Q1 		$60.7M Buy
1,224,039
+160,009
+15% +$7.93M 0.47% 41
2021
Q4 		$54.8M Buy
1,064,030
+97,443
+10% +$4.98M 0.29% 55
2021
Q3 		$51.5M Sell
966,587
-244,379
-20% -$13.2M 0.35% 52
2021
Q2 		$68M Sell
1,210,966
-93,552
-7% -$5.49M 0.47% 35
2021
Q1 		$83.5M Sell
1,304,518
-2,111,435
-62% -$126M 0.52% 32
2020
Q4 		$170M Buy
3,415,953
+2,607,372
+322% +$127M 0.86% 22
2020
Q3 		$41.9M Sell
808,581
-1,447,161
-64% -$75.2M 0.41% 63
2020
Q2 		$135M Buy
2,255,742
+960,384
+74% +$57.4M 1.45% 9
2020
Q1 		$70.1M Sell
1,295,358
-1,691,047
-57% -$100M 0.9% 26
2019
Q4 		$179M Buy
2,986,405
+1,087,072
+57% +$60.8M 1.16% 13
2019
Q3 		$97.9M Sell
1,899,333
-133,573
-7% -$6.57M 0.91% 15
2019
Q2 		$97.3M Buy
2,032,906
+283,682
+16% +$14.1M 0.75% 24
2019
Q1 		$93.9M Buy
1,749,224
+594,880
+52% +$30.2M 0.77% 25
2018
Q4 		$54.2M Sell
1,154,344
-728,897
-39% -$34.1M 0.5% 50
2018
Q3 		$89.1M Sell
1,883,241
-345,626
-16% -$16.8M 0.76% 19
2018
Q2 		$111M Buy
2,228,867
+1,340,940
+151% +$71.2M 0.96% 16
2018
Q1 		$46.2M Sell
887,927
-820,068
-48% -$39M 0.49% 37
2017
Q4 		$78.8M Buy
1,707,995
+380,862
+29% +$16.6M 0.57% 36
2017
Q3 		$50.5M Buy
1,327,133
+79,299
+6% +$2.82M 0.48% 47
2017
Q2 		$42.1M Buy
1,247,834
+515,195
+70% +$18.4M 0.45% 51
2017
Q1 		$26.4M Sell
732,639
-162,934
-18% -$5.9M 0.21% 84
2016
Q4 		$32.5M Buy
895,573
+36,853
+4% +$1.32M 0.33% 71
2016
Q3 		$32.4M Buy
858,720
+447,802
+109% +$15.9M 0.62% 38
2016
Q2 		$13.5M Buy
410,918
+127,662
+45% +$4M 0.35% 61
2016
Q1 		$9.16M Sell
283,256
-150,788
-35% -$4.63M 0.2% 94
2015
Q4 		$15M Buy
434,044
+68,200
+19% +$2.31M 0.3% 73
2015
Q3 		$11M Buy
365,844
+91,198
+33% +$2.64M 0.3% 73
2015
Q2 		$8.36M Buy
+274,646
New +$8.88M 0.26% 70

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's INTC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Intel (INTC) in Q4 2025: 856,669 shares worth $31.6M. The stake represents 0.15% of the portfolio and ranks #96 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in INTC as recently as Q2 2025.

CIBC World Markets first reported a position in INTC in Q2 2015 and has held it in 42 quarters since. The position peaked at $179M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • CIBC World Markets held 856,669 shares of Intel worth $31.6M as of Q4 2025.
  • Intel was a new CIBC World Markets position in Q4 2025.
  • Intel made up 0.15% of CIBC World Markets's portfolio in Q4 2025, its #96 holding.
  • CIBC World Markets first reported a position in Intel in Q2 2015 and has held it in 42 quarters since.
  • CIBC World Markets's Intel position peaked at $179M in Q4 2019.
  • 2,433 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.