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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
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

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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

MASTERINVEST Kapitalanlage's INTC Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Intel (INTC) stake by 9.5% in Q1 2026, buying an estimated $183K and bringing the position to 45,956 shares worth $2.03M. The position accounts for 0.21% of the portfolio, ranked #117.

MASTERINVEST Kapitalanlage first reported a position in INTC in Q2 2025 and has held it in 4 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 45,956 shares of Intel worth $2.03M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 3,994 Intel shares in Q1 2026, an estimated $183K.
  • Intel made up 0.21% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #117 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Intel in Q2 2025 and has held it in 4 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.