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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's INTC Position: Q4 2025 in Review

GAM Holding reduced its Intel (INTC) stake by 68% in Q4 2025, selling an estimated $771K and leaving 9,575 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #259.

GAM Holding first reported a position in INTC in Q2 2013 and has held it in 39 quarters since. The position peaked at $96.1M in Q2 2014. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

GAM Holding held 9,575 shares of Intel worth $353K as of Q4 2025.
GAM Holding sold 20,425 Intel shares in Q4 2025, an estimated $771K.
Intel made up 0.02% of GAM Holding's portfolio in Q4 2025, its #259 holding.
GAM Holding first reported a position in Intel in Q2 2013 and has held it in 39 quarters since.
GAM Holding's Intel position peaked at $96.1M in Q2 2014.
2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.