Osaic Holdings
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Osaic Holdings’s Intel INTC Stock Holding History

Osaic Holdings’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 		$119M Buy
854,459
+27,793
+3% +$2.81M 0.14% 153
2026
Q1 		$36.5M Sell
826,666
-30,540
-4% -$1.4M 0.05% 367
2025
Q4 		$31.6M Sell
857,206
-204,846
-19% -$7.73M 0.05% 416
2025
Q3 		$30.6M Buy
1,062,052
+139,327
+15% +$3.38M 0.04% 452
2025
Q2 		$20.7M Buy
922,725
+55,827
+6% +$1.16M 0.04% 482
2025
Q1 		$19.7M Buy
866,898
+109,845
+15% +$2.4M 0.04% 424
2024
Q4 		$15M Sell
757,053
-205,615
-21% -$4.63M 0.03% 493
2024
Q3 		$22.6M Sell
962,668
-112,659
-10% -$2.81M 0.05% 372
2024
Q2 		$33.3M Sell
1,075,327
-253,249
-19% -$8.3M 0.08% 248
2024
Q1 		$58.7M Sell
1,328,576
-343,424
-21% -$15.3M 0.13% 151
2023
Q4 		$84M Sell
1,672,000
-635,380
-28% -$25.8M 0.15% 142
2023
Q3 		$82M Buy
2,307,380
+529,438
+30% +$18.4M 0.12% 158
2023
Q2 		$59.4M Sell
1,777,942
-8,726
-0.5% -$274K 0.11% 184
2023
Q1 		$58.4M Sell
1,786,668
-108,356
-6% -$3.07M 0.11% 181
2022
Q4 		$50.1M Buy
1,895,024
+180,489
+11% +$5.01M 0.1% 196
2022
Q3 		$44.2M Buy
1,714,535
+53,681
+3% +$1.83M 0.1% 188
2022
Q2 		$62.1M Sell
1,660,854
-92,789
-5% -$4.01M 0.14% 150
2022
Q1 		$83.8M Buy
1,753,643
+157,555
+10% +$7.81M 0.16% 120
2021
Q4 		$82.3M Buy
1,596,088
+55,569
+4% +$2.84M 0.16% 127
2021
Q3 		$82.1M Sell
1,540,519
-6,831
-0.4% -$370K 0.17% 121
2021
Q2 		$86.9M Sell
1,547,350
-7,435
-0.5% -$436K 0.19% 109
2021
Q1 		$99.6M Buy
1,554,785
+24,379
+2% +$1.45M 0.24% 86
2020
Q4 		$76.2M Buy
1,530,406
+80,815
+6% +$3.95M 0.2% 99
2020
Q3 		$75.6M Buy
1,449,591
+82,215
+6% +$4.27M 0.23% 94
2020
Q2 		$81.8M Buy
1,367,376
+21,937
+2% +$1.31M 0.27% 75
2020
Q1 		$73.1M Buy
+1,345,439
New +$79.6M 0.3% 68

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NC
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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

Osaic Holdings's INTC Position: Q2 2026 in Review

Osaic Holdings increased its Intel (INTC) stake by 3.4% in Q2 2026, buying an estimated $2.81M and bringing the position to 854,459 shares worth $119M. The position accounts for 0.14% of the portfolio, ranked #153.

Osaic Holdings first reported a position in INTC in Q1 2020 and has held it in 26 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Osaic Holdings held 854,459 shares of Intel worth $119M as of Q2 2026.
  • Osaic Holdings bought 27,793 Intel shares in Q2 2026, an estimated $2.81M.
  • Intel made up 0.14% of Osaic Holdings's portfolio in Q2 2026, its #153 holding.
  • Osaic Holdings first reported a position in Intel in Q1 2020 and has held it in 26 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.