Leonteq Securities AG’s Intel INTC Stock Holding History

Leonteq Securities AG’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	$6.62M	Buy	150,000 +100,000	+200%	+$4.58M	0.24%	82
2025 Q4	$1.84M	Hold	50,000	–	–	0.06%	232
2025 Q3	$1.68M	Hold	50,000	–	–	0.05%	225
2025 Q2	$1.12M	Hold	50,000	–	–	0.04%	237
2025 Q1	$1.13M	Sell	50,000 -90,100	-64%	-$1.97M	0.06%	228
2024 Q4	$2.81M	Hold	140,100	–	–	0.19%	115
2024 Q3	$3.29M	Hold	140,100	–	–	0.25%	93
2024 Q2	$4.34M	Buy	140,100 +50,000	+55%	+$1.64M	0.31%	54
2024 Q1	$3.98M	Sell	90,100 -210,000	-70%	-$9.36M	0.3%	92
2023 Q4	$15.1M	Hold	300,100	–	–	0.86%	27
2023 Q3	$10.7M	Sell	300,100 -300,000	-50%	-$10.5M	0.59%	39
2023 Q2	$20.1M	Buy	600,100 +400,000	+200%	+$12.6M	1.04%	21
2023 Q1	$6.54M	Buy	+200,100	New	+$5.67M	0.3%	69
2022 Q3	–	Sell	-150,000	Closed	-$5.61M	–	1312
2022 Q2	$5.61M	Hold	150,000	–	–	0.21%	98
2022 Q1	$7.43M	Hold	150,000	–	–	0.27%	85
2021 Q4	$7.72M	Buy	+150,000	New	+$7.67M	0.28%	77
2021 Q2	–	Sell	-4,000	Closed	-$256K	–	1099
2021 Q1	$256K	Buy	+4,000	New	+$238K	0.02%	514

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Leonteq Securities AG's INTC Position: Q1 2026 in Review

Leonteq Securities AG increased its Intel (INTC) stake by 108% in Q1 2026, buying an estimated $10.9M and bringing the position to 459,500 shares worth $20.3M. The position accounts for 0.75% of the portfolio, ranked #24.

Leonteq Securities AG first reported a position in INTC in Q1 2021 and has held it in 20 quarters since. The position peaked at $42M in Q3 2022. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Leonteq Securities AG held 459,500 shares of Intel worth $20.3M as of Q1 2026.
Leonteq Securities AG bought 238,059 Intel shares in Q1 2026, an estimated $10.9M.
Intel made up 0.75% of Leonteq Securities AG's portfolio in Q1 2026, its #24 holding.
Leonteq Securities AG first reported a position in Intel in Q1 2021 and has held it in 20 quarters since.
Leonteq Securities AG's Intel position peaked at $42M in Q3 2022.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.