Graphene Investments SAS’s Intel INTC Stock Holding History

Graphene Investments SAS’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	$2.9M	Sell	20,800 -38,300	-65%	-$3.87M	1.69%	42
2026 Q1	$2.61M	Sell	59,100 -21,900	-27%	-$1M	1.75%	41
2025 Q4	$2.99M	Sell	81,000 -5,900	-7%	-$223K	1.87%	34
2025 Q3	$2.92M	Sell	86,900 -22,800	-21%	-$552K	1.84%	36
2025 Q2	$2.46M	Hold	109,700	–	–	1.6%	45
2025 Q1	$2.49M	Sell	109,700 -31,000	-22%	-$678K	1.82%	40
2024 Q4	$2.82M	Buy	140,700 +19,000	+16%	+$428K	1.95%	35
2024 Q3	$2.86M	Buy	121,700 +20,900	+21%	+$522K	1.83%	43
2024 Q2	$3.12M	Buy	100,800 +37,100	+58%	+$1.22M	1.96%	28
2024 Q1	$2.81M	Hold	63,700	–	–	1.7%	44
2023 Q4	$3.2M	Sell	63,700 -16,500	-21%	-$670K	2.08%	19
2023 Q3	$2.85M	Sell	80,200 -9,500	-11%	-$331K	2%	26
2023 Q2	$3M	Hold	89,700	–	–	1.98%	29
2023 Q1	$2.93M	Sell	89,700 -11,000	-11%	-$312K	1.96%	29
2022 Q4	$2.66M	Buy	+100,700	New	+$2.8M	1.8%	42

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Graphene Investments SAS's INTC Position: Q2 2026 in Review

Graphene Investments SAS reduced its Intel (INTC) stake by 65% in Q2 2026, selling an estimated $3.87M and leaving 20,800 shares worth $2.9M. The position accounts for 1.69% of the portfolio, ranked #42.

Graphene Investments SAS first reported a position in INTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.2M in Q4 2023. 1,796 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Graphene Investments SAS held 20,800 shares of Intel worth $2.9M as of Q2 2026.
Graphene Investments SAS sold 38,300 Intel shares in Q2 2026, an estimated $3.87M.
Intel made up 1.69% of Graphene Investments SAS's portfolio in Q2 2026, its #42 holding.
Graphene Investments SAS first reported a position in Intel in Q4 2022 and has held it in 15 quarters since.
Graphene Investments SAS's Intel position peaked at $3.2M in Q4 2023.
1,796 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.