Macquarie Group
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Macquarie Group’s Intel INTC Stock Holding History

Macquarie Group’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
2014
Q2 		– Sell
-400
Closed -$10K – 1588
2014
Q1 		$10K Sell
400
-34,600
-99% -$864K ﹤0.01% 1510
2013
Q4 		$908K Buy
35,000
+20,000
+133% +$484K ﹤0.01% 1175
2013
Q3 		$344K Buy
+15,000
New +$345K ﹤0.01% 1345

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group's INTC Position: Q2 2026 in Review

Macquarie Group increased its Intel (INTC) stake by 148% in Q2 2026, buying an estimated $67.2M and bringing the position to 1,111,987 shares worth $155M. The position accounts for 0.67% of the portfolio, ranked #24.

Macquarie Group first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $959M in Q4 2019. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Macquarie Group held 1,111,987 shares of Intel worth $155M as of Q2 2026.
  • Macquarie Group bought 664,034 Intel shares in Q2 2026, an estimated $67.2M.
  • Intel made up 0.67% of Macquarie Group's portfolio in Q2 2026, its #24 holding.
  • Macquarie Group first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Intel position peaked at $959M in Q4 2019.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.