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
Q1 		$155K Buy
1,091
+1,051
+2,628% +$48.2K ﹤0.01% 4356
2025
Q4 		$65.4K Buy
40
+19
+90% +$717 ﹤0.01% 5050
2025
Q3 		$1.14K Hold
21
– – ﹤0.01% 7305
2025
Q2 		$2.97K Sell
21
-80
-79% -$1.66K ﹤0.01% 6801
2025
Q1 		$20.9K Buy
+101
New +$2.21K ﹤0.01% 5339
2020
Q2 		– Sell
-75
Closed -$44K – 6211
2020
Q1 		$44K Buy
+75
New +$4.44K ﹤0.01% 4069

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State Street
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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

Osaic Holdings's INTC Position: Q1 2026 in Review

Osaic Holdings reduced its Intel (INTC) stake by 3.6% in Q1 2026, selling an estimated $1.4M and leaving 826,666 shares worth $36.5M. The position accounts for 0.05% of the portfolio, ranked #367.

Osaic Holdings first reported a position in INTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $99.6M in Q1 2021. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Osaic Holdings held 826,666 shares of Intel worth $36.5M as of Q1 2026.
  • Osaic Holdings sold 30,540 Intel shares in Q1 2026, an estimated $1.4M.
  • Intel made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #367 holding.
  • Osaic Holdings first reported a position in Intel in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Intel position peaked at $99.6M in Q1 2021.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.