Geode Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82B | Buy |
109,534,637
+7,603,125
| +7% | +$349M | 0.3% | 50 |
|
|
2025
Q4 | $3.74B | Buy |
101,931,512
+3,124,798
| +3% | +$118M | 0.23% | 70 |
|
|
2025
Q3 | $3.3B | Buy |
98,806,714
+1,243,635
| +1% | +$30.1M | 0.21% | 79 |
|
|
2025
Q2 | $2.17B | Buy |
97,563,079
+1,760,773
| +2% | +$36.5M | 0.15% | 109 |
|
|
2025
Q1 | $2.17B | Buy |
95,802,306
+313,862
| +0.3% | +$6.87M | 0.17% | 107 |
|
|
2024
Q4 | $1.91B | Buy |
95,488,444
+2,978,346
| +3% | +$67.1M | 0.15% | 109 |
|
|
2024
Q3 | $2.16B | Buy |
92,510,098
+4,103,553
| +5% | +$102M | 0.18% | 100 |
|
|
2024
Q2 | $2.73B | Buy |
88,406,545
+2,097,686
| +2% | +$68.7M | 0.24% | 67 |
|
|
2024
Q1 | $3.8B | Buy |
86,308,859
+1,445,633
| +2% | +$64.4M | 0.35% | 44 |
|
|
2023
Q4 | $4.25B | Sell |
84,863,226
-1,916,112
| -2% | -$77.8M | 0.44% | 33 |
|
|
2023
Q3 | $3.08B | Buy |
86,779,338
+1,883,391
| +2% | +$65.6M | 0.37% | 42 |
|
|
2023
Q2 | $2.83B | Buy |
84,895,947
+2,166,976
| +3% | +$68M | 0.33% | 46 |
|
|
2023
Q1 | $2.7B | Buy |
82,728,971
+512,209
| +0.6% | +$14.5M | 0.35% | 48 |
|
|
2022
Q4 | $2.17B | Buy |
82,216,762
+816,749
| +1% | +$22.7M | 0.3% | 62 |
|
|
2022
Q3 | $2.1B | Buy |
81,400,013
+1,418,104
| +2% | +$48.3M | 0.32% | 52 |
|
|
2022
Q2 | $2.99B | Buy |
79,981,909
+2,589,540
| +3% | +$112M | 0.44% | 36 |
|
|
2022
Q1 | $3.83B | Sell |
77,392,369
-708,358
| -0.9% | -$35.1M | 0.48% | 31 |
|
|
2021
Q4 | $4.01B | Buy |
78,100,727
+1,554,610
| +2% | +$79.5M | 0.48% | 30 |
|
|
2021
Q3 | $4.07B | Sell |
76,546,117
-81,033
| -0.1% | -$4.39M | 0.55% | 24 |
|
|
2021
Q2 | $4.29B | Buy |
76,627,150
+2,777,060
| +4% | +$163M | 0.59% | 21 |
|
|
2021
Q1 | $4.72B | Buy |
73,850,090
+1,288,861
| +2% | +$76.8M | 0.72% | 18 |
|
|
2020
Q4 | $3.61B | Sell |
72,561,229
-1,939,948
| -3% | -$94.7M | 0.61% | 22 |
|
|
2020
Q3 | $3.85B | Buy |
74,501,177
+4,752,240
| +7% | +$247M | 0.75% | 17 |
|
|
2020
Q2 | $4.17B | Sell |
69,748,937
-2,136,237
| -3% | -$128M | 0.89% | 11 |
|
|
2020
Q1 | $3.88B | Buy |
71,885,174
+2,854,177
| +4% | +$169M | 1.01% | 12 |
|
|
2019
Q4 | $4.12B | Buy |
69,030,997
+904,426
| +1% | +$50.6M | 0.86% | 15 |
|
|
2019
Q3 | $3.51B | Buy |
68,126,571
+1,188,950
| +2% | +$58.5M | 0.82% | 17 |
|
|
2019
Q2 | $3.2B | Buy |
66,937,621
+2,287,149
| +4% | +$113M | 0.77% | 23 |
|
|
2019
Q1 | $3.47B | Sell |
64,650,472
-1,545,222
| -2% | -$78.4M | 0.9% | 14 |
|
|
2018
Q4 | $3.1B | Buy |
66,195,694
+1,511,887
| +2% | +$70.8M | 0.96% | 13 |
|
|
2018
Q3 | $3.05B | Buy |
64,683,807
+677,061
| +1% | +$32.9M | 0.86% | 13 |
|
|
2018
Q2 | $3.18B | Buy |
64,006,746
+1,006,558
| +2% | +$53.5M | 0.98% | 11 |
|
|
2018
Q1 | $3.27B | Buy |
63,000,188
+5,183,304
| +9% | +$246M | 1.07% | 11 |
|
|
2017
Q4 | $2.66B | Buy |
57,816,884
+1,466,313
| +3% | +$64M | 0.9% | 13 |
|
|
2017
Q3 | $2.14B | Buy |
56,350,571
+1,164,048
| +2% | +$41.4M | 0.79% | 17 |
|
|
2017
Q2 | $1.86B | Buy |
55,186,523
+1,244,319
| +2% | +$44.5M | 0.73% | 18 |
|
|
2017
Q1 | $1.94B | Buy |
53,942,204
+4,182,603
| +8% | +$151M | 0.8% | 18 |
|
|
2016
Q4 | $1.8B | Buy |
49,759,601
+2,564,188
| +5% | +$91.8M | 0.84% | 19 |
|
|
2016
Q3 | $1.78B | Buy |
47,195,413
+2,564,306
| +6% | +$90.8M | 0.9% | 16 |
|
|
2016
Q2 | $1.46B | Buy |
44,631,107
+426,210
| +1% | +$13.4M | 0.79% | 18 |
|
|
2016
Q1 | $1.43M | Buy |
44,204,897
+2,414,858
| +6% | +$74.1M | 0.76% | 21 |
|
|
2015
Q4 | $1.44B | Buy |
41,790,039
+612,371
| +1% | +$20.7M | 0.82% | 18 |
|
|
2015
Q3 | $1.24B | Buy |
41,177,668
+607,737
| +1% | +$17.6M | 0.75% | 19 |
|
|
2015
Q2 | $1.23B | Buy |
40,569,931
+185,267
| +0.5% | +$5.99M | 0.7% | 23 |
|
|
2015
Q1 | $1.26B | Buy |
40,384,664
+819,925
| +2% | +$27.7M | 0.72% | 20 |
|
|
2014
Q4 | $1.43B | Buy |
39,564,739
+826,482
| +2% | +$28.8M | 0.85% | 15 |
|
|
2014
Q3 | $1.35B | Sell |
38,738,257
-82,642
| -0.2% | -$2.8M | 0.87% | 16 |
|
|
2014
Q2 | $1.2B | Sell |
38,820,899
-289,460
| -0.7% | -$7.93M | 0.78% | 18 |
|
|
2014
Q1 | $1.01B | Buy |
39,110,359
+720,408
| +2% | +$18M | 0.68% | 22 |
|
|
2013
Q4 | $996M | Buy |
38,389,951
+2,034,535
| +6% | +$49.2M | 0.69% | 23 |
|
|
2013
Q3 | $833M | Buy |
36,355,416
+1,314,081
| +4% | +$30.3M | 0.67% | 28 |
|
|
2013
Q2 | $849M | Buy |
+35,041,335
| New | +$828M | 0.75% | 23 |
|
Other funds holding INTC
VCM
NC
VPM
Geode Capital Management's INTC Position: Q1 2026 in Review
Geode Capital Management increased its Intel (INTC) stake by 7.5% in Q1 2026, buying an estimated $349M and bringing the position to 109,534,637 shares worth $4.82B. The position accounts for 0.3% of the portfolio, ranked #50.
Geode Capital Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Geode Capital Management held 109,534,637 shares of Intel worth $4.82B as of Q1 2026.
- Geode Capital Management bought 7,603,125 Intel shares in Q1 2026, an estimated $349M.
- Intel made up 0.3% of Geode Capital Management's portfolio in Q1 2026, its #50 holding.
- Geode Capital Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.