ClearBridge Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
2,411,858
-889,284
| -27% | -$40.8M | 0.09% | 202 |
|
|
2025
Q4 | $122M | Sell |
3,301,142
-133,617
| -4% | -$5.05M | 0.1% | 207 |
|
|
2025
Q3 | $115M | Sell |
3,434,759
-8,755,979
| -72% | -$212M | 0.09% | 219 |
|
|
2025
Q2 | $273M | Buy |
12,190,738
+1,167,995
| +11% | +$24.2M | 0.22% | 106 |
|
|
2025
Q1 | $250M | Buy |
11,022,743
+3,842,214
| +54% | +$84.1M | 0.22% | 108 |
|
|
2024
Q4 | $144M | Sell |
7,180,529
-131,979
| -2% | -$2.98M | 0.12% | 173 |
|
|
2024
Q3 | $172M | Sell |
7,312,508
-5,472,597
| -43% | -$137M | 0.13% | 156 |
|
|
2024
Q2 | $396M | Sell |
12,785,105
-8,973,945
| -41% | -$294M | 0.32% | 78 |
|
|
2024
Q1 | $961M | Buy |
21,759,050
+1,726,393
| +9% | +$76.9M | 0.76% | 22 |
|
|
2023
Q4 | $1.01B | Sell |
20,032,657
-503,587
| -2% | -$20.5M | 0.87% | 17 |
|
|
2023
Q3 | $730M | Buy |
20,536,244
+2,429,076
| +13% | +$84.6M | 0.7% | 30 |
|
|
2023
Q2 | $606M | Buy |
18,107,168
+2,694,362
| +17% | +$84.6M | 0.55% | 46 |
|
|
2023
Q1 | $504M | Sell |
15,412,806
-1,480,853
| -9% | -$42M | 0.48% | 58 |
|
|
2022
Q4 | $446M | Sell |
16,893,659
-1,789,592
| -10% | -$49.7M | 0.44% | 67 |
|
|
2022
Q3 | $481M | Buy |
18,683,251
+1,368,497
| +8% | +$46.7M | 0.49% | 54 |
|
|
2022
Q2 | $648M | Buy |
17,314,754
+875,547
| +5% | +$37.9M | 0.6% | 40 |
|
|
2022
Q1 | $815M | Buy |
16,439,207
+16,074,485
| +4,407% | +$797M | 0.61% | 34 |
|
|
2021
Q4 | $18.8M | Buy |
364,722
+311,219
| +582% | +$15.9M | 0.01% | 489 |
|
|
2021
Q3 | $2.85M | Sell |
53,503
-1,208,384
| -96% | -$65.5M | ﹤0.01% | 653 |
|
|
2021
Q2 | $70.8M | Sell |
1,261,887
-199,954
| -14% | -$11.7M | 0.05% | 304 |
|
|
2021
Q1 | $93.6M | Sell |
1,461,841
-713,149
| -33% | -$42.5M | 0.07% | 231 |
|
|
2020
Q4 | $108M | Sell |
2,174,990
-2,575,782
| -54% | -$126M | 0.08% | 197 |
|
|
2020
Q3 | $246M | Sell |
4,750,772
-749,072
| -14% | -$38.9M | 0.21% | 103 |
|
|
2020
Q2 | $329M | Buy |
5,499,844
+53,965
| +1% | +$3.23M | 0.3% | 89 |
|
|
2020
Q1 | $295M | Sell |
5,445,879
-147,742
| -3% | -$8.74M | 0.32% | 85 |
|
|
2019
Q4 | $340M | Sell |
5,593,621
-1,049,644
| -16% | -$58.7M | 0.28% | 97 |
|
|
2019
Q3 | $342M | Buy |
6,643,265
+248,430
| +4% | +$12.2M | 0.3% | 95 |
|
|
2019
Q2 | $306M | Sell |
6,394,835
-97,452
| -2% | -$4.83M | 0.27% | 107 |
|
|
2019
Q1 | $349M | Buy |
6,492,287
+19,480
| +0.3% | +$988K | 0.31% | 97 |
|
|
2018
Q4 | $304M | Buy |
6,472,807
+58,686
| +0.9% | +$2.75M | 0.31% | 96 |
|
|
2018
Q3 | $303M | Sell |
6,414,121
-99,486
| -2% | -$4.84M | 0.26% | 112 |
|
|
2018
Q2 | $324M | Sell |
6,513,607
-579,808
| -8% | -$30.8M | 0.27% | 113 |
|
|
2018
Q1 | $369M | Sell |
7,093,415
-2,279,346
| -24% | -$108M | 0.35% | 90 |
|
|
2017
Q4 | $433M | Sell |
9,372,761
-1,572,347
| -14% | -$68.6M | 0.4% | 78 |
|
|
2017
Q3 | $417M | Sell |
10,945,108
-832,985
| -7% | -$29.6M | 0.4% | 76 |
|
|
2017
Q2 | $397M | Sell |
11,778,093
-323,150
| -3% | -$11.6M | 0.39% | 74 |
|
|
2017
Q1 | $436M | Sell |
12,101,243
-338,546
| -3% | -$12.3M | 0.44% | 64 |
|
|
2016
Q4 | $451M | Buy |
12,439,789
+31,100
| +0.3% | +$1.11M | 0.5% | 57 |
|
|
2016
Q3 | $468M | Sell |
12,408,689
-1,772,021
| -12% | -$62.8M | 0.53% | 50 |
|
|
2016
Q2 | $465M | Buy |
14,180,710
+170,493
| +1% | +$5.34M | 0.55% | 49 |
|
|
2016
Q1 | $453M | Buy |
14,010,217
+374,741
| +3% | +$11.5M | 0.54% | 48 |
|
|
2015
Q4 | $470M | Sell |
13,635,476
-1,139,802
| -8% | -$38.5M | 0.54% | 44 |
|
|
2015
Q3 | $445M | Sell |
14,775,278
-186,977
| -1% | -$5.41M | 0.53% | 44 |
|
|
2015
Q2 | $455M | Sell |
14,962,255
-242,698
| -2% | -$7.85M | 0.48% | 55 |
|
|
2015
Q1 | $475M | Buy |
15,204,953
+168,221
| +1% | +$5.68M | 0.49% | 54 |
|
|
2014
Q4 | $546M | Buy |
15,036,732
+816,971
| +6% | +$28.4M | 0.57% | 41 |
|
|
2014
Q3 | $495M | Buy |
14,219,761
+91,885
| +0.7% | +$3.11M | 0.55% | 45 |
|
|
2014
Q2 | $437M | Buy |
14,127,876
+212,178
| +2% | +$5.81M | 0.49% | 56 |
|
|
2014
Q1 | $359M | Buy |
13,915,698
+684,475
| +5% | +$17.1M | 0.43% | 70 |
|
|
2013
Q4 | $343M | Buy |
13,231,223
+628,472
| +5% | +$15.2M | 0.43% | 70 |
|
|
2013
Q3 | $289M | Buy |
12,602,751
+730,266
| +6% | +$16.8M | 0.4% | 78 |
|
|
2013
Q2 | $288M | Buy |
+11,872,485
| New | +$280M | 0.44% | 72 |
|
Other funds holding INTC
VCM
NC
VPM
ClearBridge Investments's INTC Position: Q1 2026 in Review
ClearBridge Investments reduced its Intel (INTC) stake by 27% in Q1 2026, selling an estimated $40.8M and leaving 2,411,858 shares worth $106M. The position accounts for 0.09% of the portfolio, ranked #202.
ClearBridge Investments first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01B in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- ClearBridge Investments held 2,411,858 shares of Intel worth $106M as of Q1 2026.
- ClearBridge Investments sold 889,284 Intel shares in Q1 2026, an estimated $40.8M.
- Intel made up 0.09% of ClearBridge Investments's portfolio in Q1 2026, its #202 holding.
- ClearBridge Investments first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Intel position peaked at $1.01B in Q4 2023.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.