Tema ETFs’s Intel INTC Stock Holding History

Tema ETFs’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	$12.4M	Buy	88,456 +8,555	+11%	+$865K	0.4%	65
2026 Q1	$3.53M	Buy	79,901 +2,188	+3%	+$100K	0.24%	102
2025 Q4	$2.87M	Buy	77,713 +8,868	+13%	+$335K	0.22%	120
2025 Q3	$2.31M	Buy	+68,845	New	+$1.67M	0.19%	145

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tema ETFs's INTC Position: Q2 2026 in Review

Tema ETFs increased its Intel (INTC) stake by 11% in Q2 2026, buying an estimated $865K and bringing the position to 88,456 shares worth $12.4M. The position accounts for 0.4% of the portfolio, ranked #65.

Tema ETFs first reported a position in INTC in Q3 2025 and has held it in 4 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Tema ETFs held 88,456 shares of Intel worth $12.4M as of Q2 2026.
Tema ETFs bought 8,555 Intel shares in Q2 2026, an estimated $865K.
Intel made up 0.4% of Tema ETFs's portfolio in Q2 2026, its #65 holding.
Tema ETFs first reported a position in Intel in Q3 2025 and has held it in 4 quarters since.
3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.