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Fullerton Fund Management’s Intel INTC Stock Holding History

Fullerton Fund 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 		$117M Buy
836,731
+249,265
+42% +$25.2M 7.51% 3
2026
Q1 		$25.9M Sell
587,466
-299,292
-34% -$13.7M 2.08% 18
2025
Q4 		$32.7M Buy
886,758
+491,462
+124% +$18.6M 1.43% 19
2025
Q3 		$13.3M Buy
+395,296
New +$9.58M 0.51% 29
2024
Q1 		– Sell
-324,304
Closed -$16.3M – 165
2023
Q4 		$16.3M Buy
+324,304
New +$13.2M 0.95% 31
2020
Q3 		– Sell
-102,895
Closed -$6.16M – 77
2020
Q2 		$6.16M Buy
+102,895
New +$6.15M 1.12% 18

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

Fullerton Fund Management's INTC Position: Q2 2026 in Review

Fullerton Fund Management increased its Intel (INTC) stake by 42% in Q2 2026, buying an estimated $25.2M and bringing the position to 836,731 shares worth $117M. The position accounts for 7.51% of the portfolio, ranked #3.

Fullerton Fund Management first reported a position in INTC in Q2 2020 and has held it in 6 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Fullerton Fund Management held 836,731 shares of Intel worth $117M as of Q2 2026.
  • Fullerton Fund Management bought 249,265 Intel shares in Q2 2026, an estimated $25.2M.
  • Intel made up 7.51% of Fullerton Fund Management's portfolio in Q2 2026, its #3 holding.
  • Fullerton Fund Management first reported a position in Intel in Q2 2020 and has held it in 6 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.