Metis Global Partners
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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
Q3 		$25.3M Buy
210,406
+25,107
+14% +$2.56M 0.54% 27
2026
Q2 		$25.9M Buy
185,299
+20,879
+13% +$2.11M 0.59% 26
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Metis Global Partners's INTC Position: Q3 2026 in Review

Metis Global Partners increased its Intel (INTC) stake by 14% in Q3 2026, buying an estimated $2.56M and bringing the position to 210,406 shares worth $25.3M. The position accounts for 0.54% of the portfolio, ranked #27.

Metis Global Partners first reported a position in INTC in Q4 2021 and has held it in 20 quarters since. The position peaked at $25.9M in Q2 2026. 3,100 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Metis Global Partners held 210,406 shares of Intel worth $25.3M as of Q3 2026.
  • Metis Global Partners bought 25,107 Intel shares in Q3 2026, an estimated $2.56M.
  • Intel made up 0.54% of Metis Global Partners's portfolio in Q3 2026, its #27 holding.
  • Metis Global Partners first reported a position in Intel in Q4 2021 and has held it in 20 quarters since.
  • Metis Global Partners's Intel position peaked at $25.9M in Q2 2026.
  • 3,100 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Metis Global Partners's 13F filing for Q3 2026, filed 13 Nov 2026.