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MASTERINVEST Kapitalanlage’s Intel INTC Stock Holding History

MASTERINVEST Kapitalanlage’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 		$10.2M Buy
72,964
+27,008
+59% +$2.73M 0.88% 22
2026
Q1 		$2.03M Buy
45,956
+3,994
+10% +$183K 0.21% 117
2025
Q4 		$1.57M Sell
41,962
-11,725
-22% -$443K 0.15% 145
2025
Q3 		$1.8M Sell
53,687
-1,991
-4% -$48.2K 0.18% 130
2025
Q2 		$1.25M Buy
+55,678
New +$1.15M 0.13% 154

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's INTC Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Intel (INTC) stake by 59% in Q2 2026, buying an estimated $2.73M and bringing the position to 72,964 shares worth $10.2M. The position accounts for 0.88% of the portfolio, ranked #22.

MASTERINVEST Kapitalanlage first reported a position in INTC in Q2 2025 and has held it in 5 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 72,964 shares of Intel worth $10.2M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 27,008 Intel shares in Q2 2026, an estimated $2.73M.
  • Intel made up 0.88% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #22 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Intel in Q2 2025 and has held it in 5 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.