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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
Q2 		$22.2M Sell
159,053
-6,122
-4% -$619K 1.09% 15
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

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
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

Siemens Fonds Invest's INTC Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Intel (INTC) stake by 3.7% in Q2 2026, selling an estimated $619K and leaving 159,053 shares worth $22.2M. The position accounts for 1.09% of the portfolio, ranked #15.

Siemens Fonds Invest first reported a position in INTC in Q4 2020 and has held it in 23 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Siemens Fonds Invest held 159,053 shares of Intel worth $22.2M as of Q2 2026.
  • Siemens Fonds Invest sold 6,122 Intel shares in Q2 2026, an estimated $619K.
  • Intel made up 1.09% of Siemens Fonds Invest's portfolio in Q2 2026, its #15 holding.
  • Siemens Fonds Invest first reported a position in Intel in Q4 2020 and has held it in 23 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.