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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
Q2 		$26.8M Buy
160,096
+123,316
+335% +$12.5M 1.57% 12
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
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

Sienna Gestion's INTC Position: Q2 2026 in Review

Sienna Gestion increased its Intel (INTC) stake by 335% in Q2 2026, buying an estimated $12.5M and bringing the position to 160,096 shares worth $26.8M. The position accounts for 1.57% of the portfolio, ranked #12.

Sienna Gestion first reported a position in INTC in Q1 2024 and has held it in 8 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sienna Gestion held 160,096 shares of Intel worth $26.8M as of Q2 2026.
  • Sienna Gestion bought 123,316 Intel shares in Q2 2026, an estimated $12.5M.
  • Intel made up 1.57% of Sienna Gestion's portfolio in Q2 2026, its #12 holding.
  • Sienna Gestion first reported a position in Intel in Q1 2024 and has held it in 8 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.