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Generali Investments CEE’s Intel INTC Stock Holding History

Generali Investments CEE’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 		$17.7M Buy
126,938
+8,720
+7% +$882K 0.84% 26
2026
Q1 		$5.22M Buy
118,218
+15,850
+15% +$727K 0.27% 106
2025
Q4 		$3.78M Sell
102,368
-7,632
-7% -$288K 0.27% 127
2025
Q3 		$3.69M Sell
110,000
-35,000
-24% -$848K 0.28% 111
2025
Q2 		$3.25M Buy
145,000
+55,000
+61% +$1.14M 0.27% 121
2025
Q1 		$2.04M Sell
90,000
-30,000
-25% -$656K 0.19% 156
2024
Q4 		$2.41M Buy
+120,000
New +$2.7M 0.25% 124

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

Generali Investments CEE's INTC Position: Q2 2026 in Review

Generali Investments CEE increased its Intel (INTC) stake by 7.4% in Q2 2026, buying an estimated $882K and bringing the position to 126,938 shares worth $17.7M. The position accounts for 0.84% of the portfolio, ranked #26.

Generali Investments CEE first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Generali Investments CEE held 126,938 shares of Intel worth $17.7M as of Q2 2026.
  • Generali Investments CEE bought 8,720 Intel shares in Q2 2026, an estimated $882K.
  • Intel made up 0.84% of Generali Investments CEE's portfolio in Q2 2026, its #26 holding.
  • Generali Investments CEE first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.