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Siemens Fonds Invest’s Intel INTC Stock Holding History

Siemens Fonds Invest’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 		$7.29M Buy
165,175
+1,845
+1% +$84.6K 0.42% 47
2025
Q4 		$6.09M Buy
163,330
+7,869
+5% +$297K 0.32% 69
2025
Q3 		$5.22M Hold
155,461
– – 0.29% 85
2025
Q2 		$3.48M Buy
155,461
+12,317
+9% +$255K 0.2% 123
2025
Q1 		$3.25M Sell
143,144
-4,383
-3% -$95.9K 0.22% 120
2024
Q4 		$2.92M Buy
147,527
+3,709
+3% +$83.6K 0.2% 135
2024
Q3 		$2.48M Hold
143,818
– – 0.2% 145
2024
Q2 		$4.45M Buy
143,818
+1,165
+0.8% +$38.2K 0.33% 74
2024
Q1 		$6.3M Sell
142,653
-1,202
-0.8% -$53.6K 0.49% 45
2023
Q4 		$7.23M Buy
143,855
+8,287
+6% +$337K 0.59% 32
2023
Q3 		$4.82M Buy
135,568
+7,301
+6% +$254K 0.49% 44
2023
Q2 		$4.27M Buy
128,267
+1,251
+1% +$39.3K 0.42% 59
2023
Q1 		$4.15M Sell
127,016
-512
-0.4% -$14.5K 0.43% 60
2022
Q4 		$3.37M Sell
127,528
-6,847
-5% -$190K 0.34% 79
2022
Q3 		$3.46M Sell
134,375
-4,208
-3% -$143K 0.4% 69
2022
Q2 		$5.18M Sell
138,583
-3,097
-2% -$134K 0.55% 41
2022
Q1 		$7.02M Sell
141,680
-532
-0.4% -$26.4K 0.57% 33
2021
Q4 		$7.36M Buy
142,212
+8,777
+7% +$449K 0.49% 38
2021
Q3 		$7.11M Buy
133,435
+5,167
+4% +$280K 0.47% 37
2021
Q2 		$7.2M Sell
128,268
-3,237
-2% -$190K 0.86% 32
2021
Q1 		$8.42M Buy
131,505
+1,423
+1% +$84.8K 0.82% 39
2020
Q4 		$6.34M Buy
+130,082
New +$6.35M 0.66% 46

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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

Siemens Fonds Invest's INTC Position: Q1 2026 in Review

Siemens Fonds Invest increased its Intel (INTC) stake by 1.1% in Q1 2026, buying an estimated $84.6K and bringing the position to 165,175 shares worth $7.29M. The position accounts for 0.42% of the portfolio, ranked #47.

Siemens Fonds Invest first reported a position in INTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.42M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Siemens Fonds Invest held 165,175 shares of Intel worth $7.29M as of Q1 2026.
  • Siemens Fonds Invest bought 1,845 Intel shares in Q1 2026, an estimated $84.6K.
  • Intel made up 0.42% of Siemens Fonds Invest's portfolio in Q1 2026, its #47 holding.
  • Siemens Fonds Invest first reported a position in Intel in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Intel position peaked at $8.42M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.