Korea Investment Corp
INTC icon

Korea Investment Corp’s Intel INTC Stock Holding History

Korea Investment Corp’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 		$137M Buy
3,105,966
+124,265
+4% +$5.7M 0.28% 61
2025
Q4 		$110M Buy
2,981,701
+892,305
+43% +$33.7M 0.22% 76
2025
Q3 		$70.1M Buy
2,089,396
+48,152
+2% +$1.17M 0.14% 134
2025
Q2 		$45.7M Sell
2,041,244
-592,135
-22% -$12.3M 0.1% 198
2025
Q1 		$59.8M Sell
2,633,379
-223,748
-8% -$4.9M 0.14% 135
2024
Q4 		$57.3M Sell
2,857,127
-384,223
-12% -$8.66M 0.14% 142
2024
Q3 		$76M Buy
3,241,350
+50,746
+2% +$1.27M 0.18% 117
2024
Q2 		$98.8M Sell
3,190,604
-374,591
-11% -$12.3M 0.25% 79
2024
Q1 		$157M Buy
3,565,195
+185,285
+5% +$8.26M 0.4% 44
2023
Q4 		$170M Sell
3,379,910
-247,486
-7% -$10.1M 0.45% 42
2023
Q3 		$129M Buy
3,627,396
+869,634
+32% +$30.3M 0.38% 45
2023
Q2 		$92.2M Buy
2,757,762
+1,934,455
+235% +$60.7M 0.26% 84
2023
Q1 		$26.9M Sell
823,307
-612,155
-43% -$17.3M 0.08% 264
2022
Q4 		$37.9M Sell
1,435,462
-631,224
-31% -$17.5M 0.12% 194
2022
Q3 		$53.3M Sell
2,066,686
-1,225,180
-37% -$41.8M 0.16% 148
2022
Q2 		$123M Sell
3,291,866
-194,306
-6% -$8.41M 0.38% 59
2022
Q1 		$173M Buy
3,486,172
+1,170,613
+51% +$58M 0.43% 48
2021
Q4 		$119M Sell
2,315,559
-811,535
-26% -$41.5M 0.31% 80
2021
Q3 		$167M Buy
3,127,094
+8,125
+0.3% +$440K 0.5% 40
2021
Q2 		$175M Sell
3,118,969
-44,512
-1% -$2.61M 0.5% 40
2021
Q1 		$202M Sell
3,163,481
-676,842
-18% -$40.3M 0.64% 31
2020
Q4 		$191M Buy
3,840,323
+709,461
+23% +$34.6M 0.57% 37
2020
Q3 		$162M Sell
3,130,862
-370,400
-11% -$19.3M 0.57% 34
2020
Q2 		$209M Buy
3,501,262
+168,700
+5% +$10.1M 0.77% 23
2020
Q1 		$180M Buy
3,332,562
+78,500
+2% +$4.64M 0.79% 21
2019
Q4 		$195M Buy
3,254,062
+212,400
+7% +$11.9M 0.71% 26
2019
Q3 		$157M Sell
3,041,662
-83,400
-3% -$4.1M 0.66% 32
2019
Q2 		$150M Sell
3,125,062
-230,400
-7% -$11.4M 0.64% 33
2019
Q1 		$180M Buy
3,355,462
+16,283
+0.5% +$826K 0.81% 23
2018
Q4 		$157M Buy
3,339,179
+63,000
+2% +$2.95M 0.85% 22
2018
Q3 		$155M Sell
3,276,179
-1,064,254
-25% -$51.8M 0.71% 26
2018
Q2 		$216M Buy
4,340,433
+709,900
+20% +$37.7M 0.98% 14
2018
Q1 		$189M Buy
3,630,533
+320,562
+10% +$15.2M 0.88% 16
2017
Q4 		$153M Buy
3,309,971
+1,113,000
+51% +$48.6M 0.7% 28
2017
Q3 		$83.7M Sell
2,196,971
-93,924
-4% -$3.34M 0.39% 55
2017
Q2 		$77.3M Sell
2,290,895
-413,719
-15% -$14.8M 0.36% 56
2017
Q1 		$97.6M Sell
2,704,614
-774,157
-22% -$28M 0.48% 38
2016
Q4 		$126M Buy
3,478,771
+50,973
+1% +$1.83M 0.61% 28
2016
Q3 		$129M Buy
3,427,798
+402,824
+13% +$14.3M 0.69% 25
2016
Q2 		$99.2M Sell
3,024,974
-218,200
-7% -$6.84M 0.59% 35
2016
Q1 		$105M Buy
3,243,174
+883,200
+37% +$27.1M 0.77% 22
2015
Q4 		$81.3M Buy
2,359,974
+180,400
+8% +$6.1M 0.57% 33
2015
Q3 		$65.7M Buy
2,179,574
+140,074
+7% +$4.05M 0.52% 33
2015
Q2 		$62M Sell
2,039,500
-91,600
-4% -$2.96M 0.53% 35
2015
Q1 		$66.6M Buy
2,131,100
+102,500
+5% +$3.46M 0.52% 37
2014
Q4 		$73.6M Sell
2,028,600
-407,700
-17% -$14.2M 0.6% 29
2014
Q3 		$84.8M Buy
2,436,300
+3,300
+0.1% +$112K 0.69% 23
2014
Q2 		$75.2M Buy
2,433,000
+32,900
+1% +$901K 0.63% 31
2014
Q1 		$61.9M Sell
2,400,100
-258,700
-10% -$6.46M 0.55% 32
2013
Q4 		$69M Buy
2,658,800
+369,100
+16% +$8.93M 0.65% 28
2013
Q3 		$52.5M Buy
2,289,700
+112,300
+5% +$2.59M 0.56% 33
2013
Q2 		$52.7M Buy
+2,177,400
New +$51.4M 0.63% 31

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Korea Investment Corp's INTC Position: Q1 2026 in Review

Korea Investment Corp increased its Intel (INTC) stake by 4.2% in Q1 2026, buying an estimated $5.7M and bringing the position to 3,105,966 shares worth $137M. The position accounts for 0.28% of the portfolio, ranked #61.

Korea Investment Corp first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $216M in Q2 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Korea Investment Corp held 3,105,966 shares of Intel worth $137M as of Q1 2026.
  • Korea Investment Corp bought 124,265 Intel shares in Q1 2026, an estimated $5.7M.
  • Intel made up 0.28% of Korea Investment Corp's portfolio in Q1 2026, its #61 holding.
  • Korea Investment Corp first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Intel position peaked at $216M in Q2 2018.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.