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
2024
Q2 		– Sell
-26
Closed -$2.34K – 7513
2024
Q1 		$2.34K Buy
+26
New +$1.16K ﹤0.01% 6415
2022
Q2 		– Sell
-48
Closed -$3K – 7470
2022
Q1 		$3K Buy
+48
New +$2.38K ﹤0.01% 6735

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Capital Research Global Investors
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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.