Metis Global Partners’s Intel INTC Stock Holding History

Metis Global Partners’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	$7.26M	Sell	164,420 -12,368	-7%	-$567K	0.18%	99
2025 Q4	$6.52M	Sell	176,788 -7,356	-4%	-$278K	0.15%	116
2025 Q3	$6.18M	Sell	184,144 -9,061	-5%	-$220K	0.15%	122
2025 Q2	$4.33M	Sell	193,205 -64,625	-25%	-$1.34M	0.11%	156
2025 Q1	$5.86M	Buy	257,830 +33,113	+15%	+$725K	0.16%	111
2024 Q4	$4.51M	Buy	224,717 +2,089	+0.9%	+$47.1K	0.14%	121
2024 Q3	$5.22M	Buy	222,628 +10,792	+5%	+$270K	0.16%	107
2024 Q2	$6.56M	Sell	211,836 -37,013	-15%	-$1.21M	0.23%	66
2024 Q1	$11M	Buy	248,849 +5,253	+2%	+$234K	0.4%	44
2023 Q4	$12.2M	Buy	243,596 +33,681	+16%	+$1.37M	0.49%	34
2023 Q3	$7.46M	Buy	209,915 +28,892	+16%	+$1.01M	0.36%	48
2023 Q2	$6.05M	Buy	181,023 +2,683	+2%	+$84.2K	0.33%	53
2023 Q1	$5.83M	Buy	178,340 +43,529	+32%	+$1.23M	0.37%	53
2022 Q4	$3.56M	Buy	134,811 +55,642	+70%	+$1.55M	0.32%	66
2022 Q3	$2.04M	Buy	79,169 +9,161	+13%	+$312K	0.33%	60
2022 Q2	$2.62M	Buy	70,008 +5,321	+8%	+$230K	0.42%	49
2022 Q1	$3.21M	Buy	64,687 +28,381	+78%	+$1.41M	0.38%	44
2021 Q4	$1.87M	Buy	+36,306	New	+$1.86M	0.52%	39

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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