IIM
INTC icon

INTECH Investment Management’s Intel INTC Stock Holding History

INTECH Investment 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 		$61.9M Buy
443,355
+243,016
+121% +$24.6M 0.57% 21
2026
Q1 		$8.84M Buy
200,339
+73,769
+58% +$3.38M 0.09% 206
2025
Q4 		$4.67M Sell
126,570
-1,552
-1% -$58.6K 0.04% 399
2025
Q3 		$4.3M Sell
128,122
-62,321
-33% -$1.51M 0.04% 434
2025
Q2 		$4.27M Buy
190,443
+39,790
+26% +$824K 0.04% 400
2025
Q1 		$3.42M Sell
150,653
-68,640
-31% -$1.5M 0.04% 461
2024
Q4 		$4.4M Buy
219,293
+34,244
+19% +$772K 0.04% 366
2024
Q3 		$4.34M Buy
185,049
+38,916
+27% +$972K 0.05% 284
2024
Q2 		$4.53M Buy
146,133
+14,102
+11% +$462K 0.06% 267
2024
Q1 		$5.83M Buy
132,031
+23,992
+22% +$1.07M 0.08% 206
2023
Q4 		$5.43M Sell
108,039
-52,094
-33% -$2.12M 0.08% 227
2023
Q3 		$5.69M Sell
160,133
-84,409
-35% -$2.94M 0.08% 229
2023
Q2 		$8.18M Sell
244,542
-1,103,380
-82% -$34.6M 0.08% 227
2023
Q1 		$44M Sell
1,347,922
-558,474
-29% -$15.8M 0.36% 64
2022
Q4 		$50.4M Sell
1,906,396
-119,200
-6% -$3.31M 0.38% 60
2022
Q3 		$52.2M Sell
2,025,596
-220,631
-10% -$7.52M 0.39% 59
2022
Q2 		$84M Buy
+2,246,227
New +$97.2M 0.48% 49

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

INTECH Investment Management's INTC Position: Q2 2026 in Review

INTECH Investment Management increased its Intel (INTC) stake by 121% in Q2 2026, buying an estimated $24.6M and bringing the position to 443,355 shares worth $61.9M. The position accounts for 0.57% of the portfolio, ranked #21.

INTECH Investment Management first reported a position in INTC in Q2 2022 and has held it in 17 quarters since. The position peaked at $84M in Q2 2022. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • INTECH Investment Management held 443,355 shares of Intel worth $61.9M as of Q2 2026.
  • INTECH Investment Management bought 243,016 Intel shares in Q2 2026, an estimated $24.6M.
  • Intel made up 0.57% of INTECH Investment Management's portfolio in Q2 2026, its #21 holding.
  • INTECH Investment Management first reported a position in Intel in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Intel position peaked at $84M in Q2 2022.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.