GTS Securities’s Intel INTC Stock Holding History

GTS Securities’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 Q1	$1.48M	Sell	33,611 -174,186	-84%	-$7.98M	0.05%	270
2025 Q4	$7.67M	Buy	207,797 +46,124	+29%	+$1.74M	0.26%	50
2025 Q3	$5.42M	Buy	161,673 +128,718	+391%	+$3.12M	0.21%	67
2025 Q2	$738K	Sell	32,955 -2,702	-8%	-$56K	0.03%	484
2025 Q1	$810K	Sell	35,657 -179,010	-83%	-$3.92M	0.04%	471
2024 Q4	$4.3M	Sell	214,667 -1,197,266	-85%	-$27M	0.21%	73
2024 Q3	$33.1M	Buy	1,411,933 +176,399	+14%	+$4.41M	0.67%	160
2024 Q2	$38.3M	Buy	1,235,534 +791,750	+178%	+$25.9M	0.79%	136
2024 Q1	$19.6M	Buy	443,784 +411,911	+1,292%	+$18.4M	0.53%	270
2023 Q4	$1.6M	Sell	31,873 -82,930	-72%	-$3.37M	0.03%	1812
2023 Q3	$4.08M	Sell	114,803 -390,627	-77%	-$13.6M	0.09%	1049
2023 Q2	$16.9M	Buy	+505,430	New	+$15.9M	0.53%	39

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return