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Summit Global Investments’s Intel INTC Stock Holding History

Summit Global Investments’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 		$741K Sell
16,790
-1,870
-10% -$85.7K 0.04% 258
2025
Q4 		$689K Sell
18,660
-135,069
-88% -$5.1M 0.04% 260
2025
Q3 		$5.16M Sell
153,729
-3,068
-2% -$74.3K 0.3% 52
2025
Q2 		$3.51M Buy
+156,797
New +$3.25M 0.21% 76
2022
Q4 		– Sell
-26,086
Closed -$672K – 473
2022
Q3 		$672K Buy
26,086
+19,768
+313% +$674K 0.06% 259
2022
Q2 		$236K Hold
6,318
– – 0.02% 434
2022
Q1 		$313K Sell
6,318
-10,763
-63% -$533K 0.02% 406
2021
Q4 		$880K Sell
17,081
-111,927
-87% -$5.72M 0.06% 259
2021
Q3 		$6.87M Buy
129,008
+119,358
+1,237% +$6.47M 0.52% 48
2021
Q2 		$542K Buy
+9,650
New +$566K 0.03% 344
2019
Q1 		– Sell
-45,517
Closed -$2.14M – 292
2018
Q4 		$2.14M Buy
+45,517
New +$2.13M 0.33% 78
2018
Q1 		– Sell
-47,804
Closed -$2.21M – 294
2017
Q4 		$2.21M Buy
47,804
+15,083
+46% +$658K 0.34% 66
2017
Q3 		$1.25M Buy
32,721
+16,263
+99% +$578K 0.19% 75
2017
Q2 		$555K Buy
16,458
+7,978
+94% +$285K 0.17% 121
2017
Q1 		$306K Buy
8,480
+1,250
+17% +$45.2K 0.1% 220
2016
Q4 		$262K Buy
+7,230
New +$259K 0.1% 204

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

Summit Global Investments's INTC Position: Q1 2026 in Review

Summit Global Investments reduced its Intel (INTC) stake by 10% in Q1 2026, selling an estimated $85.7K and leaving 16,790 shares worth $741K. The position accounts for 0.04% of the portfolio, ranked #258.

Summit Global Investments first reported a position in INTC in Q4 2016 and has held it in 16 quarters since. The position peaked at $6.87M in Q3 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Summit Global Investments held 16,790 shares of Intel worth $741K as of Q1 2026.
  • Summit Global Investments sold 1,870 Intel shares in Q1 2026, an estimated $85.7K.
  • Intel made up 0.04% of Summit Global Investments's portfolio in Q1 2026, its #258 holding.
  • Summit Global Investments first reported a position in Intel in Q4 2016 and has held it in 16 quarters since.
  • Summit Global Investments's Intel position peaked at $6.87M in Q3 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.