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Symmetry Investments’s Intel INTC Stock Holding History

Symmetry 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 		$557K Sell
12,613
-2,387
-16% -$109K 0.06% 103
2025
Q4 		$554K Sell
15,000
-26,800
-64% -$1.01M 0.05% 136
2025
Q3 		$1.4M Buy
+41,800
New +$1.01M 0.07% 107
2025
Q2 		– Sell
-199,976
Closed -$4.54M – 153
2025
Q1 		$4.54M Sell
199,976
-32,010
-14% -$700K 0.31% 59
2024
Q4 		$4.65M Buy
+231,986
New +$5.23M 0.24% 60
2024
Q2 		– Sell
-17,100
Closed -$755K – 211
2024
Q1 		$755K Buy
+17,100
New +$762K 0.05% 121

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

Symmetry Investments's INTC Position: Q1 2026 in Review

Symmetry Investments reduced its Intel (INTC) stake by 16% in Q1 2026, selling an estimated $109K and leaving 12,613 shares worth $557K. The position accounts for 0.06% of the portfolio, ranked #103.

Symmetry Investments first reported a position in INTC in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.65M in Q4 2024. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Symmetry Investments held 12,613 shares of Intel worth $557K as of Q1 2026.
  • Symmetry Investments sold 2,387 Intel shares in Q1 2026, an estimated $109K.
  • Intel made up 0.06% of Symmetry Investments's portfolio in Q1 2026, its #103 holding.
  • Symmetry Investments first reported a position in Intel in Q1 2024 and has held it in 6 quarters since.
  • Symmetry Investments's Intel position peaked at $4.65M in Q4 2024.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.