MUFG Securities EMEA’s Intel INTC Stock Holding History

MUFG Securities EMEA’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
2025 Q2	–	Sell	-80,000	Closed	-$1.82M	–	557
2025 Q1	$1.82M	Sell	80,000 -70,000	-47%	-$1.53M	0.04%	111
2024 Q4	$3.01M	Hold	150,000	–	–	0.05%	154
2024 Q3	$3.52M	Buy	+150,000	New	+$3.75M	0.13%	117
2024 Q2	–	Sell	-100,000	Closed	-$4.42M	–	129
2024 Q1	$4.42M	Buy	+100,000	New	+$4.46M	0.37%	14
2023 Q1	–	Sell	-612,000	Closed	-$16.2M	–	144
2022 Q4	$16.2M	Buy	612,000 +491,800	+409%	+$13.7M	0.27%	31
2022 Q3	$3.1M	Buy	120,200 +70,200	+140%	+$2.39M	0.06%	59
2022 Q2	$1.87M	Buy	+50,000	New	+$2.16M	0.03%	48
2021 Q3	–	Sell	-50,000	Closed	-$2.81M	–	316
2021 Q2	$2.81M	Buy	+50,000	New	+$2.93M	0.03%	209
2018 Q3	–	Sell	-450,000	Closed	-$22.4M	–	700
2018 Q2	$22.4M	Buy	+450,000	New	+$23.9M	0.41%	44
2014 Q4	–	Sell	-200,000	Closed	-$6.96M	–	111
2014 Q3	$6.96M	Buy	+200,000	New	+$6.77M	1.04%	26

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.