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SIG Brokerage’s Intel INTC Stock Holding History

SIG Brokerage’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 		– Sell
-14,581
Closed -$1.47M – 1018
2026
Q1 		$643K Sell
14,581
-100,596
-87% -$4.61M 0.02% 494
2025
Q4 		$4.25M Buy
115,177
+37,232
+48% +$1.41M 0.13% 130
2025
Q3 		$2.62M Buy
77,945
+32,441
+71% +$786K 0.08% 210
2025
Q2 		$1.02M Sell
45,504
-18,195
-29% -$377K 0.03% 346
2025
Q1 		$1.45M Buy
63,699
+13,699
+27% +$300K 0.07% 207
2024
Q4 		$1M Buy
+50,000
New +$1.13M 0.05% 228

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

SIG Brokerage's INTC Position: Q2 2026 in Review

SIG Brokerage sold out of Intel (INTC) in Q2 2026, closing a stake of 14,581 shares — an estimated $1.47M sold.

SIG Brokerage first reported a position in INTC in Q4 2024 and held it in 6 quarters. The position peaked at $4.25M in Q4 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • SIG Brokerage reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • SIG Brokerage sold 14,581 Intel shares in Q2 2026, an estimated $1.47M.
  • SIG Brokerage first reported a position in Intel in Q4 2024 and held it in 6 quarters.
  • SIG Brokerage's Intel position peaked at $4.25M in Q4 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.