MUFG Securities EMEA’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.47M | Sell |
214,706
-1,351,722
| -86% | -$62M | 0.14% | 111 |
|
|
2025
Q4 | $57.8M | Buy |
1,566,428
+1,470,001
| +1,524% | +$55.5M | 0.67% | 27 |
|
|
2025
Q3 | $3.24M | Buy |
96,427
+83,538
| +648% | +$2.02M | 0.08% | 122 |
|
|
2025
Q2 | $289K | Buy |
12,889
+6,717
| +109% | +$139K | 0.01% | 173 |
|
|
2025
Q1 | $140K | Sell |
6,172
-143,828
| -96% | -$3.15M | ﹤0.01% | 125 |
|
|
2024
Q4 | $3.01M | Sell |
150,000
-312,243
| -68% | -$7.04M | 0.05% | 153 |
|
|
2024
Q3 | $10.8M | Buy |
462,243
+342,041
| +285% | +$8.54M | 0.39% | 60 |
|
|
2024
Q2 | $3.72M | Buy |
120,202
+73,057
| +155% | +$2.39M | 0.16% | 69 |
|
|
2024
Q1 | $2.08M | Sell |
47,145
-8,154
| -15% | -$363K | 0.17% | 17 |
|
|
2023
Q4 | $2.78M | Sell |
55,299
-133,570
| -71% | -$5.43M | 0.16% | 57 |
|
|
2023
Q3 | $6.71M | Buy |
188,869
+101,604
| +116% | +$3.54M | 0.5% | 26 |
|
|
2023
Q2 | $2.92M | Sell |
87,265
-151,629
| -63% | -$4.76M | 0.02% | 47 |
|
|
2023
Q1 | $7.8M | Sell |
238,894
-121,048
| -34% | -$3.43M | 0.13% | 29 |
|
|
2022
Q4 | $9.51M | Buy |
+359,942
| New | +$10M | 0.16% | 46 |
|
|
2021
Q4 | – | Sell |
-690,968
| Closed | -$36.8M | – | 244 |
|
|
2021
Q3 | $36.8M | Sell |
690,968
-296,550
| -30% | -$16.1M | 0.41% | 47 |
|
|
2021
Q2 | $55.4M | Sell |
987,518
-1,599,238
| -62% | -$93.9M | 0.53% | 41 |
|
|
2021
Q1 | $166M | Buy |
2,586,756
+298,204
| +13% | +$17.8M | 1.34% | 11 |
|
|
2020
Q4 | $114M | Buy |
2,288,552
+899,076
| +65% | +$43.9M | 0.87% | 12 |
|
|
2020
Q3 | $71.9M | Sell |
1,389,476
-1,367,713
| -50% | -$71.1M | 0.68% | 23 |
|
|
2020
Q2 | $165M | Buy |
2,757,189
+1,200,167
| +77% | +$71.8M | 1.44% | 9 |
|
|
2020
Q1 | $84.3M | Buy |
1,557,022
+920,022
| +144% | +$54.4M | 0.85% | 18 |
|
|
2019
Q4 | $38.1M | Buy |
637,000
+137,401
| +28% | +$7.69M | 0.3% | 76 |
|
|
2019
Q3 | $25.7M | Buy |
+499,599
| New | +$24.6M | 0.31% | 59 |
|
|
2019
Q1 | – | Sell |
-724,133
| Closed | -$34M | – | 536 |
|
|
2018
Q4 | $34M | Sell |
724,133
-30,002
| -4% | -$1.4M | 0.34% | 46 |
|
|
2018
Q3 | $35.7M | Sell |
754,135
-25,218
| -3% | -$1.23M | 0.51% | 40 |
|
|
2018
Q2 | $38.7M | Buy |
779,353
+455,220
| +140% | +$24.2M | 0.7% | 24 |
|
|
2018
Q1 | $16.9M | Buy |
324,133
+168,500
| +108% | +$8.01M | 0.36% | 69 |
|
|
2017
Q4 | $7.18M | Buy |
+155,633
| New | +$6.79M | 0.17% | 88 |
|
|
2017
Q3 | – | Sell |
-11,764
| Closed | -$397K | – | 117 |
|
|
2017
Q2 | $397K | Buy |
11,764
+2,123
| +22% | +$76K | 0.01% | 74 |
|
|
2017
Q1 | $348K | Buy |
+9,641
| New | +$349K | 0.02% | 46 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$871K | – | 110 |
|
|
2014
Q3 | $871K | Buy |
+25,000
| New | +$846K | 0.13% | 74 |
|
Other funds holding INTC
VCM
NC
VPM
MUFG Securities EMEA's INTC Position: Q1 2026 in Review
MUFG Securities EMEA reduced its Intel (INTC) stake by 86% in Q1 2026, selling an estimated $62M and leaving 214,706 shares worth $9.47M. The position accounts for 0.14% of the portfolio, ranked #111.
MUFG Securities EMEA first reported a position in INTC in Q3 2014 and has held it in 31 quarters since. The position peaked at $166M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- MUFG Securities EMEA held 214,706 shares of Intel worth $9.47M as of Q1 2026.
- MUFG Securities EMEA sold 1,351,722 Intel shares in Q1 2026, an estimated $62M.
- Intel made up 0.14% of MUFG Securities EMEA's portfolio in Q1 2026, its #111 holding.
- MUFG Securities EMEA first reported a position in Intel in Q3 2014 and has held it in 31 quarters since.
- MUFG Securities EMEA's Intel position peaked at $166M in Q1 2021.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.