GAM Holding’s Intel INTC Stock Holding History

GAM Holding’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
2016 Q2	–	Sell	-5,750	Closed	-$365K	–	957
2016 Q1	$365K	Buy	+5,750	New	+$176K	0.01%	748

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAM Holding's INTC Position: Q2 2026 in Review

GAM Holding reduced its Intel (INTC) stake by 40% in Q2 2026, selling an estimated $1.66M and leaving 24,242 shares worth $3.38M. The position accounts for 0.26% of the portfolio, ranked #89.

GAM Holding first reported a position in INTC in Q2 2013 and has held it in 41 quarters since. The position peaked at $96.1M in Q2 2014. 3,578 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

GAM Holding held 24,242 shares of Intel worth $3.38M as of Q2 2026.
GAM Holding sold 16,448 Intel shares in Q2 2026, an estimated $1.66M.
Intel made up 0.26% of GAM Holding's portfolio in Q2 2026, its #89 holding.
GAM Holding first reported a position in Intel in Q2 2013 and has held it in 41 quarters since.
GAM Holding's Intel position peaked at $96.1M in Q2 2014.
3,578 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.