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 Q2	–	Sell	-150,000	Closed	-$6.62M	–	1335
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Leonteq Securities AG's INTC Position: Q2 2026 in Review

Leonteq Securities AG increased its Intel (INTC) stake by 17% in Q2 2026, buying an estimated $7.87M and bringing the position to 537,320 shares worth $75M. The position accounts for 2.58% of the portfolio, ranked #6.

Leonteq Securities AG first reported a position in INTC in Q1 2021 and has held it in 21 quarters since. 3,561 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Leonteq Securities AG held 537,320 shares of Intel worth $75M as of Q2 2026.
Leonteq Securities AG bought 77,820 Intel shares in Q2 2026, an estimated $7.87M.
Intel made up 2.58% of Leonteq Securities AG's portfolio in Q2 2026, its #6 holding.
Leonteq Securities AG first reported a position in Intel in Q1 2021 and has held it in 21 quarters since.
3,561 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.