State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Intel INTC Stock Holding History

State of Tennessee, Department of Treasury’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 		$77M Buy
1,744,911
+50,723
+3% +$2.32M 0.26% 66
2025
Q4 		$78.7M Buy
1,694,188
+161,625
+11% +$6.1M 0.25% 67
2025
Q3 		$51.4M Buy
1,532,563
+13,247
+0.9% +$321K 0.17% 115
2025
Q2 		$34M Buy
1,519,316
+168,047
+12% +$3.48M 0.12% 155
2025
Q1 		$30.7M Sell
1,351,269
-26,277
-2% -$575K 0.12% 164
2024
Q4 		$27.6M Sell
1,377,546
-7,937
-0.6% -$179K 0.1% 179
2024
Q3 		$32.5M Sell
1,385,483
-174,155
-11% -$4.35M 0.11% 165
2024
Q2 		$48.3M Sell
1,559,638
-171,256
-10% -$5.61M 0.18% 105
2024
Q1 		$76.5M Sell
1,730,894
-63,797
-4% -$2.84M 0.28% 66
2023
Q4 		$90.2M Buy
1,794,691
+263,153
+17% +$10.7M 0.35% 55
2023
Q3 		$54.4M Sell
1,531,538
-981,300
-39% -$34.2M 0.22% 82
2023
Q2 		$84M Buy
2,512,838
+1,346,034
+115% +$42.3M 0.35% 53
2023
Q1 		$38.1M Buy
1,166,804
+78,580
+7% +$2.23M 0.17% 129
2022
Q4 		$28.8M Sell
1,088,224
-153,504
-12% -$4.26M 0.13% 174
2022
Q3 		$32M Buy
1,241,728
+52,370
+4% +$1.79M 0.16% 150
2022
Q2 		$44.5M Buy
1,189,358
+46,172
+4% +$2M 0.21% 111
2022
Q1 		$56.7M Buy
1,143,186
+75,116
+7% +$3.72M 0.22% 113
2021
Q4 		$55M Sell
1,068,070
-338,802
-24% -$17.3M 0.2% 117
2021
Q3 		$75M Sell
1,406,872
-391,001
-22% -$21.2M 0.29% 81
2021
Q2 		$101M Sell
1,797,873
-33,213
-2% -$1.95M 0.38% 54
2021
Q1 		$117M Buy
1,831,086
+511,033
+39% +$30.5M 0.48% 39
2020
Q4 		$65.8M Sell
1,320,053
-457,655
-26% -$22.4M 0.28% 82
2020
Q3 		$92M Sell
1,777,708
-361,289
-17% -$18.8M 0.43% 48
2020
Q2 		$128M Sell
2,138,997
-76,287
-3% -$4.56M 0.63% 33
2020
Q1 		$120M Sell
2,215,284
-222,034
-9% -$13.1M 0.68% 29
2019
Q4 		$146M Sell
2,437,318
-75,300
-3% -$4.21M 0.64% 25
2019
Q3 		$129M Buy
2,512,618
+70,496
+3% +$3.47M 0.6% 31
2019
Q2 		$117M Sell
2,442,122
-1,301,277
-35% -$64.5M 0.58% 37
2019
Q1 		$201M Buy
3,743,399
+67,704
+2% +$3.43M 0.99% 13
2018
Q4 		$173M Buy
3,675,695
+286,898
+8% +$13.4M 0.94% 15
2018
Q3 		$160M Buy
3,388,797
+288,729
+9% +$14.1M 0.78% 17
2018
Q2 		$154M Buy
3,100,068
+1,414,713
+84% +$75.1M 0.78% 18
2018
Q1 		$87.8M Sell
1,685,355
-1,122,033
-40% -$53.3M 0.45% 40
2017
Q4 		$130M Buy
2,807,388
+1,021,991
+57% +$44.6M 0.58% 30
2017
Q3 		$68M Sell
1,785,397
-741,935
-29% -$26.4M 0.35% 63
2017
Q2 		$85.3M Sell
2,527,332
-3,116
-0.1% -$112K 0.41% 49
2017
Q1 		$91.3M Buy
2,530,448
+689,752
+37% +$25M 0.43% 46
2016
Q4 		$66.8M Sell
1,840,696
-1,377,870
-43% -$49.3M 0.35% 55
2016
Q3 		$122M Sell
3,218,566
-415,011
-11% -$14.7M 0.59% 33
2016
Q2 		$119M Buy
3,633,577
+1,524,626
+72% +$47.8M 0.6% 34
2016
Q1 		$68.2M Buy
2,108,951
+1,446,533
+218% +$44.4M 0.39% 55
2015
Q4 		$22.8M Sell
662,418
-527,377
-44% -$17.8M 0.14% 171
2015
Q3 		$35.9M Sell
1,189,795
-702,895
-37% -$20.3M 0.22% 114
2015
Q2 		$57.6M Sell
1,892,690
-97,593
-5% -$3.15M 0.32% 74
2015
Q1 		$62.2M Sell
1,990,283
-818,693
-29% -$27.6M 0.33% 72
2014
Q4 		$102M Sell
2,808,976
-39,100
-1% -$1.36M 0.54% 35
2014
Q3 		$99.2M Buy
2,848,076
+96,820
+4% +$3.28M 0.57% 39
2014
Q2 		$85M Buy
2,751,256
+286,556
+12% +$7.85M 0.48% 46
2014
Q1 		$63.6M Sell
2,464,700
-1,200,500
-33% -$30M 0.37% 69
2013
Q4 		$95.1M Sell
3,665,200
-110,055
-3% -$2.66M 0.55% 40
2013
Q3 		$86.5M Buy
+3,775,255
New +$87M 0.53% 39

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's INTC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Intel (INTC) stake by 3% in Q1 2026, buying an estimated $2.32M and bringing the position to 1,744,911 shares worth $77M. The position accounts for 0.26% of the portfolio, ranked #66.

State of Tennessee, Department of Treasury first reported a position in INTC in Q3 2013 and has held it in 51 quarters since. The position peaked at $201M in Q1 2019. 2,579 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,744,911 shares of Intel worth $77M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 50,723 Intel shares in Q1 2026, an estimated $2.32M.
  • Intel made up 0.26% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #66 holding.
  • State of Tennessee, Department of Treasury first reported a position in Intel in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Intel position peaked at $201M in Q1 2019.
  • 2,579 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.