Sienna Gestion’s Intel INTC Stock Holding History

Sienna Gestion’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	$8.79M	Hold	36,780	–	–	0.57%	72
2025 Q4	$11.1M	Buy	+36,780	New	+$1.39M	0.66%	48
2025 Q2	–	Sell	-33,124	Closed	-$8.01M	–	164
2025 Q1	$8.01M	Sell	33,124 -7,760	-19%	-$170K	0.65%	53
2024 Q4	$7.87M	Sell	40,884 -272,789	-87%	-$6.15M	0.53%	65
2024 Q3	$7.34M	Buy	313,673 +47,916	+18%	+$1.2M	0.49%	81
2024 Q2	$8.23M	Buy	265,757 +5,598	+2%	+$183K	0.73%	44
2024 Q1	$11.5M	Buy	+260,159	New	+$11.6M	0.99%	22

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

Sienna Gestion's INTC Position: Q1 2026 in Review

Sienna Gestion held its Intel (INTC) position steady in Q1 2026 at 36,780 shares worth $8.79M. The position accounts for 0.57% of the portfolio, ranked #72.

Sienna Gestion first reported a position in INTC in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Sienna Gestion held 36,780 shares of Intel worth $8.79M as of Q1 2026.
Sienna Gestion left its Intel share count unchanged in Q1 2026.
Intel made up 0.57% of Sienna Gestion's portfolio in Q1 2026, its #72 holding.
Sienna Gestion first reported a position in Intel in Q1 2024 and has held it in 7 quarters since.
Sienna Gestion's Intel position peaked at $11.5M in Q1 2024.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.