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

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NC
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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

Macquarie Group's INTC Position: Q1 2026 in Review

Macquarie Group reduced its Intel (INTC) stake by 43% in Q1 2026, selling an estimated $15.4M and leaving 447,953 shares worth $19.8M. The position accounts for 0.12% of the portfolio, ranked #158.

Macquarie Group first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.49B in Q2 2016. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Macquarie Group held 447,953 shares of Intel worth $19.8M as of Q1 2026.
  • Macquarie Group sold 336,060 Intel shares in Q1 2026, an estimated $15.4M.
  • Intel made up 0.12% of Macquarie Group's portfolio in Q1 2026, its #158 holding.
  • Macquarie Group first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Intel position peaked at $1.49B in Q2 2016.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.