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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
Q2 		$30.9M Buy
221,636
+188,025
+559% +$19M 0.65% 21
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 0.07% 160
2024
Q2 		$38.3M Buy
1,235,534
+791,750
+178% +$25.9M 0.08% 136
2024
Q1 		$19.6M Buy
443,784
+411,911
+1,292% +$18.4M 0.04% 270
2023
Q4 		$1.6M Sell
31,873
-82,930
-72% -$3.37M ﹤0.01% 1812
2023
Q3 		$4.08M Sell
114,803
-390,627
-77% -$13.6M 0.01% 1049
2023
Q2 		$16.9M Buy
+505,430
New +$15.9M 0.53% 39

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

GTS Securities's INTC Position: Q2 2026 in Review

GTS Securities increased its Intel (INTC) stake by 559% in Q2 2026, buying an estimated $19M and bringing the position to 221,636 shares worth $30.9M. The position accounts for 0.65% of the portfolio, ranked #21.

GTS Securities first reported a position in INTC in Q2 2023 and has held it in 13 quarters since. The position peaked at $38.3M in Q2 2024. 3,569 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • GTS Securities held 221,636 shares of Intel worth $30.9M as of Q2 2026.
  • GTS Securities bought 188,025 Intel shares in Q2 2026, an estimated $19M.
  • Intel made up 0.65% of GTS Securities's portfolio in Q2 2026, its #21 holding.
  • GTS Securities first reported a position in Intel in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Intel position peaked at $38.3M in Q2 2024.
  • 3,569 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.