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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
Q2 		$3.32M Buy
23,800
+11,187
+89% +$1.13M 0.22% 58
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Symmetry Investments's INTC Position: Q2 2026 in Review

Symmetry Investments increased its Intel (INTC) stake by 89% in Q2 2026, buying an estimated $1.13M and bringing the position to 23,800 shares worth $3.32M. The position accounts for 0.22% of the portfolio, ranked #58.

Symmetry Investments first reported a position in INTC in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q4 2024. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Symmetry Investments held 23,800 shares of Intel worth $3.32M as of Q2 2026.
  • Symmetry Investments bought 11,187 Intel shares in Q2 2026, an estimated $1.13M.
  • Intel made up 0.22% of Symmetry Investments's portfolio in Q2 2026, its #58 holding.
  • Symmetry Investments first reported a position in Intel in Q1 2024 and has held it in 7 quarters since.
  • Symmetry Investments's Intel position peaked at $4.65M in Q4 2024.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.