Invesco LLC (Illinois)’s Intel INTC Stock Holding History

Invesco LLC (Illinois)’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	$662K	Sell	4,740 -71	-1%	-$7.18K	0.2%	85
2026 Q1	$212K	Buy	+4,811	New	+$221K	0.07%	129
2025 Q1	–	Sell	-22,987	Closed	-$461K	–	144
2024 Q4	$461K	Sell	22,987 -1,796	-7%	-$40.5K	0.18%	98
2024 Q3	$581K	Sell	24,783 -3,241	-12%	-$80.9K	0.23%	86
2024 Q2	$868K	Buy	28,024 +178	+0.6%	+$5.83K	0.36%	64
2024 Q1	$1.23M	Sell	27,846 -2,142	-7%	-$95.4K	0.52%	50
2023 Q4	$1.51M	Buy	29,988 +446	+2%	+$18.1K	0.7%	42
2023 Q3	$1.05M	Buy	29,542 +6,856	+30%	+$239K	0.53%	52
2023 Q2	$759K	Buy	+22,686	New	+$712K	0.37%	67

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s INTC Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Intel (INTC) stake by 1.5% in Q2 2026, selling an estimated $7.18K and leaving 4,740 shares worth $662K. The position accounts for 0.2% of the portfolio, ranked #85.

Invesco LLC (Illinois) first reported a position in INTC in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.51M in Q4 2023. 1,724 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Invesco LLC (Illinois) held 4,740 shares of Intel worth $662K as of Q2 2026.
Invesco LLC (Illinois) sold 71 Intel shares in Q2 2026, an estimated $7.18K.
Intel made up 0.2% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #85 holding.
Invesco LLC (Illinois) first reported a position in Intel in Q2 2023 and has held it in 9 quarters since.
Invesco LLC (Illinois)'s Intel position peaked at $1.51M in Q4 2023.
1,724 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.