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Fisher Funds Management’s Intel INTC Stock Holding History

Fisher Funds 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
Q2 		$27.1M Sell
193,971
-110,742
-36% -$11.2M 0.77% 41
2026
Q1 		$13.4M Hold
304,713
– – 0.39% 71
2025
Q4 		$11.3M Hold
304,713
– – 0.29% 79
2025
Q3 		$10.2M Hold
304,713
– – 0.27% 80
2025
Q2 		$6.83M Sell
304,713
-33,856
-10% -$702K 0.16% 99
2025
Q1 		$7.69M Hold
338,569
– – 0.19% 93
2024
Q4 		$6.78M Buy
+338,569
New +$7.63M 0.16% 101

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fisher Funds Management's INTC Position: Q2 2026 in Review

Fisher Funds Management reduced its Intel (INTC) stake by 36% in Q2 2026, selling an estimated $11.2M and leaving 193,971 shares worth $27.1M. The position accounts for 0.77% of the portfolio, ranked #41.

Fisher Funds Management first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Fisher Funds Management held 193,971 shares of Intel worth $27.1M as of Q2 2026.
  • Fisher Funds Management sold 110,742 Intel shares in Q2 2026, an estimated $11.2M.
  • Intel made up 0.77% of Fisher Funds Management's portfolio in Q2 2026, its #41 holding.
  • Fisher Funds Management first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.