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Symmetry Partners’s Intel INTC Stock Holding History

Symmetry Partners’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 		$302K Sell
6,852
-1,037
-13% -$47.5K 0.02% 146
2025
Q4 		$291K Sell
7,889
-279
-3% -$10.5K 0.02% 141
2025
Q3 		$274K Buy
+8,168
New +$198K 0.03% 128
2024
Q3 		– Sell
-18,494
Closed -$573K – 290
2024
Q2 		$573K Hold
18,494
– – 0.03% 252
2024
Q1 		$817K Hold
18,494
– – 0.06% 211
2023
Q4 		$932K Buy
18,494
+2,091
+13% +$84.9K 0.05% 169
2023
Q3 		$583K Sell
16,403
-4,714
-22% -$164K 0.03% 268
2023
Q2 		$706K Buy
21,117
+2,784
+15% +$87.4K 0.04% 255
2023
Q1 		$599K Buy
18,333
+8,102
+79% +$230K 0.03% 280
2022
Q4 		$270K Sell
10,231
-4,557
-31% -$127K 0.02% 483
2022
Q3 		$381K Sell
14,788
-29,406
-67% -$1M 0.03% 376
2022
Q2 		$1.65M Sell
44,194
-3,607
-8% -$156K 0.11% 92
2022
Q1 		$2.37M Buy
47,801
+5,065
+12% +$251K 0.15% 82
2021
Q4 		$2.2M Sell
42,736
-20,353
-32% -$1.04M 0.14% 91
2021
Q3 		$3.4M Sell
63,089
-11,339
-15% -$615K 0.22% 61
2021
Q2 		$4.18M Sell
74,428
-1,025
-1% -$60.2K 0.28% 58
2021
Q1 		$4.83M Sell
75,453
-2,065
-3% -$123K 0.35% 49
2020
Q4 		$3.86M Sell
77,518
-28,574
-27% -$1.4M 0.3% 56
2020
Q3 		$5.49M Buy
106,092
+59,737
+129% +$3.11M 0.47% 38
2020
Q2 		$2.77M Buy
46,355
+15,101
+48% +$903K 0.35% 45
2020
Q1 		$1.69M Sell
31,254
-14,999
-32% -$887K 0.38% 41
2019
Q4 		$2.77M Buy
46,253
+26,491
+134% +$1.48M 0.57% 30
2019
Q3 		$1.02M Hold
19,762
– – 0.21% 62
2019
Q2 		$946K Sell
19,762
-36,060
-65% -$1.79M 0.19% 75
2019
Q1 		$3M Buy
55,822
+7,564
+16% +$384K 0.51% 27
2018
Q4 		$2.27M Buy
+48,258
New +$2.26M 0.58% 32

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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 Partners's INTC Position: Q1 2026 in Review

Symmetry Partners reduced its Intel (INTC) stake by 13% in Q1 2026, selling an estimated $47.5K and leaving 6,852 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #146.

Symmetry Partners first reported a position in INTC in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.49M in Q3 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Symmetry Partners held 6,852 shares of Intel worth $302K as of Q1 2026.
  • Symmetry Partners sold 1,037 Intel shares in Q1 2026, an estimated $47.5K.
  • Intel made up 0.02% of Symmetry Partners's portfolio in Q1 2026, its #146 holding.
  • Symmetry Partners first reported a position in Intel in Q4 2018 and has held it in 26 quarters since.
  • Symmetry Partners's Intel position peaked at $5.49M in Q3 2020.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.