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OFI Invest Asset Management’s Intel INTC Stock Holding History

OFI Invest Asset Management’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
Q2 		$143M Sell
1,162,019
-466,396
-29% -$47.2M 1.42% 16
2026
Q1 		$62.6M Buy
1,628,415
+1,352,738
+491% +$62M 0.83% 28
2025
Q4 		$8.81M Buy
275,677
+260,768
+1,749% +$9.85M 0.13% 130
2025
Q3 		$426K Sell
14,909
-1,773
-11% -$43K 0.01% 189
2025
Q2 		$318K Buy
16,682
+6,885
+70% +$143K 0.01% 194
2025
Q1 		$206K Sell
9,797
-3,904
-28% -$85.4K 0.01% 258
2024
Q4 		$265K Buy
+13,701
New +$309K 0.01% 258
2024
Q2 		$1.98M Sell
68,352
-35,544
-34% -$1.16M 0.05% 140
2024
Q1 		$4.42M Buy
103,896
+49,725
+92% +$2.22M 0.12% 116
2023
Q4 		$2.72M Buy
54,171
+52,560
+3,263% +$2.14M 0.09% 105
2023
Q3 		$54.1K Buy
+1,611
New +$56.1K ﹤0.01% 143

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OFI Invest Asset Management's INTC Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Intel (INTC) stake by 29% in Q2 2026, selling an estimated $47.2M and leaving 1,162,019 shares worth $143M. The position accounts for 1.42% of the portfolio, ranked #16.

OFI Invest Asset Management first reported a position in INTC in Q3 2023 and has held it in 11 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • OFI Invest Asset Management held 1,162,019 shares of Intel worth $143M as of Q2 2026.
  • OFI Invest Asset Management sold 466,396 Intel shares in Q2 2026, an estimated $47.2M.
  • Intel made up 1.42% of OFI Invest Asset Management's portfolio in Q2 2026, its #16 holding.
  • OFI Invest Asset Management first reported a position in Intel in Q3 2023 and has held it in 11 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.