Select Equity Group’s Intel INTC Stock Holding History

Select Equity Group’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 Q3	–	Sell	-590,800	Closed	-$18.3M	–	162
2024 Q2	$18.3M	Sell	590,800 -2,521,700	-81%	-$82.6M	0.07%	101
2024 Q1	$137M	Buy	3,112,500 +2,976,900	+2,195%	+$133M	0.49%	50
2023 Q4	$6.81M	Sell	135,600 -111,400	-45%	-$4.53M	0.02%	115
2023 Q3	$8.78M	Sell	247,000 -47,100	-16%	-$1.64M	0.04%	115
2023 Q2	$9.83M	Sell	294,100 -7,973,200	-96%	-$250M	0.04%	116
2023 Q1	$270M	Sell	8,267,300 -17,000	-0.2%	-$482K	0.96%	33
2022 Q4	$219M	Buy	8,284,300 +6,764,300	+445%	+$188M	0.82%	35
2022 Q3	$39.2M	Buy	1,520,000 +620,000	+69%	+$21.1M	0.14%	83
2022 Q2	$33.7M	Sell	900,000 -900,000	-50%	-$38.9M	0.11%	89
2022 Q1	$89.2M	Buy	+1,800,000	New	+$89.2M	0.29%	65

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group's INTC Position: Q1 2026 in Review

Select Equity Group increased its Intel (INTC) stake by 758% in Q1 2026, buying an estimated $58.3M and bringing the position to 1,439,224 shares worth $63.5M. The position accounts for 0.33% of the portfolio, ranked #62.

Select Equity Group first reported a position in INTC in Q2 2020 and has held it in 22 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Select Equity Group held 1,439,224 shares of Intel worth $63.5M as of Q1 2026.
Select Equity Group bought 1,271,407 Intel shares in Q1 2026, an estimated $58.3M.
Intel made up 0.33% of Select Equity Group's portfolio in Q1 2026, its #62 holding.
Select Equity Group first reported a position in Intel in Q2 2020 and has held it in 22 quarters since.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.