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GF Fund Management’s Intel INTC Stock Holding History

GF 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 		$150M Sell
1,073,321
-135,937
-11% -$13.7M 1.8% 17
2026
Q1 		$53.4M Buy
1,209,258
+200,053
+20% +$9.17M 0.89% 25
2025
Q4 		$37.2M Buy
1,009,205
+164,907
+20% +$6.23M 0.64% 35
2025
Q3 		$28.3M Hold
844,298
– – 0.51% 46
2025
Q2 		$18.9M Buy
844,298
+12,027
+1% +$249K 0.38% 57
2025
Q1 		$18.9M Buy
832,271
+14,861
+2% +$325K 0.44% 52
2024
Q4 		$16.4M Buy
+817,410
New +$18.4M 0.35% 55

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

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

GF Fund Management reduced its Intel (INTC) stake by 11% in Q2 2026, selling an estimated $13.7M and leaving 1,073,321 shares worth $150M. The position accounts for 1.8% of the portfolio, ranked #17.

GF Fund Management first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • GF Fund Management held 1,073,321 shares of Intel worth $150M as of Q2 2026.
  • GF Fund Management sold 135,937 Intel shares in Q2 2026, an estimated $13.7M.
  • Intel made up 1.8% of GF Fund Management's portfolio in Q2 2026, its #17 holding.
  • GF Fund Management first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.