Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.46B Buy
214,321,018
+5,784,234
+3% +$265M 0.33% 49
2025
Q4
$7.7B Buy
208,536,784
+5,714,400
+3% +$216M 0.26% 65
2025
Q3
$6.8B Sell
202,822,384
-795,245
-0.4% -$19.3M 0.24% 78
2025
Q2
$4.56B Buy
203,617,629
+3,168,824
+2% +$65.7M 0.17% 109
2025
Q1
$4.55B Buy
200,448,805
+1,224,234
+0.6% +$26.8M 0.19% 103
2024
Q4
$3.99B Buy
199,224,571
+1,265,832
+0.6% +$28.5M 0.16% 111
2024
Q3
$4.64B Buy
197,958,739
+5,417,753
+3% +$135M 0.19% 98
2024
Q2
$5.96B Buy
192,540,986
+2,144,099
+1% +$70.3M 0.26% 69
2024
Q1
$8.41B Buy
190,396,887
+2,249,757
+1% +$100M 0.38% 49
2023
Q4
$9.45B Buy
188,147,130
+9,576,728
+5% +$389M 0.46% 37
2023
Q3
$6.35B Sell
178,570,402
-2,986,631
-2% -$104M 0.35% 49
2023
Q2
$6.07B Buy
181,557,033
+2,237,616
+1% +$70.2M 0.32% 58
2023
Q1
$5.86B Buy
179,319,417
+1,447,881
+0.8% +$41M 0.33% 57
2022
Q4
$4.7B Sell
177,871,536
-2,407,743
-1% -$66.9M 0.28% 73
2022
Q3
$4.65B Buy
180,279,279
+4,129,574
+2% +$141M 0.29% 66
2022
Q2
$6.59B Sell
176,149,705
-2,841,912
-2% -$123M 0.39% 48
2022
Q1
$8.87B Buy
178,991,617
+1,874,534
+1% +$92.9M 0.44% 40
2021
Q4
$9.12B Buy
177,117,083
+6,279,484
+4% +$321M 0.43% 42
2021
Q3
$9.1B Sell
170,837,599
-705,972
-0.4% -$38.3M 0.48% 31
2021
Q2
$9.63B Buy
171,543,571
+112,476
+0.1% +$6.6M 0.51% 29
2021
Q1
$11B Sell
171,431,095
-5,977,646
-3% -$356M 0.63% 22
2020
Q4
$8.84B Sell
177,408,741
-8,569,933
-5% -$419M 0.54% 32
2020
Q3
$9.63B Sell
185,978,674
-3,431,667
-2% -$178M 0.66% 23
2020
Q2
$11.3B Sell
189,410,341
-3,127,282
-2% -$187M 0.82% 15
2020
Q1
$10.4B Sell
192,537,623
-1,301,236
-0.7% -$77M 0.91% 14
2019
Q4
$11.6B Sell
193,838,859
-1,271,284
-0.7% -$71.1M 0.79% 19
2019
Q3
$10.1B Sell
195,110,143
-432,032
-0.2% -$21.2M 0.75% 20
2019
Q2
$9.36B Sell
195,542,175
-840,348
-0.4% -$41.7M 0.7% 27
2019
Q1
$10.5B Buy
196,382,523
+4,143,334
+2% +$210M 0.82% 19
2018
Q4
$9.02B Sell
192,239,189
-3,093,388
-2% -$145M 0.82% 19
2018
Q3
$9.24B Buy
195,332,577
+9,415,519
+5% +$458M 0.71% 23
2018
Q2
$9.24B Sell
185,917,058
-3,568,063
-2% -$189M 0.77% 20
2018
Q1
$9.87B Sell
189,485,121
-8,264,107
-4% -$393M 0.84% 17
2017
Q4
$9.13B Buy
197,749,228
+3,603,236
+2% +$157M 0.73% 22
2017
Q3
$7.39B Sell
194,145,992
-3,328,036
-2% -$118M 0.64% 28
2017
Q2
$6.66B Sell
197,474,028
-5,681,071
-3% -$203M 0.59% 34
2017
Q1
$7.33B Buy
203,155,099
+4,185,120
+2% +$151M 0.65% 31
2016
Q4
$7.22B Buy
198,969,979
+7,013,326
+4% +$251M 0.68% 26
2016
Q3
$7.25B Buy
191,956,653
+2,835,727
+1% +$100M 0.73% 23
2016
Q2
$6.2B Sell
189,120,926
-3,155,824
-2% -$98.9M 0.67% 25
2016
Q1
$6.22B Buy
192,276,750
+4,481,374
+2% +$138M 0.67% 25
2015
Q4
$6.47B Buy
187,795,376
+2,504,118
+1% +$84.6M 0.71% 26
2015
Q3
$5.58B Sell
185,291,258
-2,705,148
-1% -$78.2M 0.65% 28
2015
Q2
$5.72B Sell
187,996,406
-11,230,983
-6% -$363M 0.61% 28
2015
Q1
$6.23B Sell
199,227,389
-10,606,660
-5% -$358M 0.64% 27
2014
Q4
$7.61B Sell
209,834,049
-420,342
-0.2% -$14.6M 0.76% 21
2014
Q3
$7.32B Buy
210,254,391
+3,423,607
+2% +$116M 0.79% 21
2014
Q2
$6.39B Buy
206,830,784
+4,680,910
+2% +$128M 0.69% 24
2014
Q1
$5.22B Sell
202,149,874
-10,087,832
-5% -$252M 0.59% 30
2013
Q4
$5.51B Buy
212,237,706
+3,399,966
+2% +$82.2M 0.61% 30
2013
Q3
$4.79B Buy
208,837,740
+804,622
+0.4% +$18.5M 0.59% 35
2013
Q2
$5.04B Buy
+208,033,118
New +$4.91B 0.66% 30

Other funds holding INTC

State Street's INTC Position: Q1 2026 in Review

State Street increased its Intel (INTC) stake by 2.8% in Q1 2026, buying an estimated $265M and bringing the position to 214,321,018 shares worth $9.46B. The position accounts for 0.33% of the portfolio, ranked #49.

State Street first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6B in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • State Street held 214,321,018 shares of Intel worth $9.46B as of Q1 2026.
  • State Street bought 5,784,234 Intel shares in Q1 2026, an estimated $265M.
  • Intel made up 0.33% of State Street's portfolio in Q1 2026, its #49 holding.
  • State Street first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • State Street's Intel position peaked at $11.6B in Q4 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.