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Horizon Investments’s Intel INTC Stock Holding History

Horizon Investments’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
2025
Q4 		– Sell
-200,000
Closed -$6.71K – 1348
2025
Q3 		$6.71K Buy
200,000
+50,000
+33% +$1.21M ﹤0.01% 1053
2025
Q2 		$3.4K Hold
150,000
– – ﹤0.01% 1013
2025
Q1 		$3.41K Buy
+150,000
New +$3.28M ﹤0.01% 695

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VCM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
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

Horizon Investments's INTC Position: Q1 2026 in Review

Horizon Investments increased its Intel (INTC) stake by 20% in Q1 2026, buying an estimated $1.28M and bringing the position to 165,006 shares worth $7.28M. The position accounts for 0.08% of the portfolio, ranked #217.

Horizon Investments first reported a position in INTC in Q1 2015 and has held it in 35 quarters since. The position peaked at $9.71M in Q2 2020. 2,578 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Horizon Investments held 165,006 shares of Intel worth $7.28M as of Q1 2026.
  • Horizon Investments bought 27,922 Intel shares in Q1 2026, an estimated $1.28M.
  • Intel made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #217 holding.
  • Horizon Investments first reported a position in Intel in Q1 2015 and has held it in 35 quarters since.
  • Horizon Investments's Intel position peaked at $9.71M in Q2 2020.
  • 2,578 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.