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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
Q1 		$6.44M Sell
146,000
-89,000
-38% -$4.08M 0.17% 106
2025
Q4 		$8.67M Buy
235,000
+32,500
+16% +$1.23M 0.27% 74
2025
Q3 		$6.79M Buy
202,500
+62,500
+45% +$1.51M 0.2% 100
2025
Q2 		$3.14M Hold
140,000
– – 0.08% 164
2025
Q1 		$3.18M Buy
+140,000
New +$3.06M 0.16% 113

Other funds holding INTC

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

SIG Brokerage's INTC Position: Q1 2026 in Review

SIG Brokerage reduced its Intel (INTC) stake by 87% in Q1 2026, selling an estimated $4.61M and leaving 14,581 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #494.

SIG Brokerage first reported a position in INTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.25M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • SIG Brokerage held 14,581 shares of Intel worth $643K as of Q1 2026.
  • SIG Brokerage sold 100,596 Intel shares in Q1 2026, an estimated $4.61M.
  • Intel made up 0.02% of SIG Brokerage's portfolio in Q1 2026, its #494 holding.
  • SIG Brokerage first reported a position in Intel in Q4 2024 and has held it in 6 quarters since.
  • SIG Brokerage's Intel position peaked at $4.25M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.