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Orbis Allan Gray’s Intel INTC Stock Holding History

Orbis Allan Gray’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 		– Sell
-495,099
Closed -$18.3M – 96
2025
Q4 		$18.3M Sell
495,099
-563
-0.1% -$21.3K 0.08% 84
2025
Q3 		$16.6M Sell
495,662
-147,697
-23% -$3.58M 0.07% 80
2025
Q2 		$14.4M Buy
643,359
+6,437
+1% +$133K 0.07% 75
2025
Q1 		$14.5M Sell
636,922
-177,003
-22% -$3.87M 0.08% 73
2024
Q4 		$16.3M Buy
813,925
+15,420
+2% +$348K 0.09% 74
2024
Q3 		$18.7M Sell
798,505
-183,035
-19% -$4.57M 0.1% 65
2024
Q2 		$30.4M Sell
981,540
-11,580,014
-92% -$379M 0.19% 59
2024
Q1 		$555M Sell
12,561,554
-3,385,764
-21% -$151M 3.32% 9
2023
Q4 		$801M Buy
15,947,318
+2,778,445
+21% +$113M 5.03% 4
2023
Q3 		$468M Buy
13,168,873
+3,082,921
+31% +$107M 3.37% 6
2023
Q2 		$337M Buy
10,085,952
+9,306,372
+1,194% +$292M 2.41% 16
2023
Q1 		$25.5M Buy
+779,580
New +$22.1M 0.2% 53

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
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

Orbis Allan Gray's INTC Position: Q1 2026 in Review

Orbis Allan Gray sold out of Intel (INTC) in Q1 2026, closing a stake of 495,099 shares — an estimated $18.3M sold.

Orbis Allan Gray first reported a position in INTC in Q1 2023 and held it in 12 quarters. The position peaked at $801M in Q4 2023. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Orbis Allan Gray reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Orbis Allan Gray sold 495,099 Intel shares in Q1 2026, an estimated $18.3M.
  • Orbis Allan Gray first reported a position in Intel in Q1 2023 and held it in 12 quarters.
  • Orbis Allan Gray's Intel position peaked at $801M in Q4 2023.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.