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 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 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