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TOBAM’s Intel INTC Stock Holding History

TOBAM’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 		$297K Buy
+6,727
New +$308K 0.08% 171
2025
Q4 		– Sell
-12,276
Closed -$412K – 270
2025
Q3 		$412K Buy
+12,276
New +$297K 0.15% 90
2025
Q1 		– Sell
-5,624
Closed -$113K – 294
2024
Q4 		$113K Sell
5,624
-25,064
-82% -$565K 0.03% 199
2024
Q3 		$720K Sell
30,688
-179,360
-85% -$4.48M 0.13% 105
2024
Q2 		$6.5M Buy
210,048
+14,952
+8% +$490K 1.02% 38
2024
Q1 		$8.62M Buy
195,096
+165,156
+552% +$7.36M 0.77% 40
2023
Q4 		$1.5M Buy
29,940
+8,789
+42% +$357K 0.13% 75
2023
Q3 		$752K Hold
21,151
– – 0.06% 114
2023
Q2 		$707K Sell
21,151
-2,968
-12% -$93.2K 0.05% 127
2023
Q1 		$788K Sell
24,119
-910
-4% -$25.8K 0.05% 122
2022
Q4 		$662K Buy
25,029
+3,451
+16% +$95.8K 0.04% 127
2022
Q3 		$556K Buy
21,578
+5,684
+36% +$194K 0.04% 140
2022
Q2 		$595K Buy
15,894
+1,195
+8% +$51.7K 0.04% 158
2022
Q1 		$728K Buy
14,699
+10,153
+223% +$503K 0.04% 160
2021
Q4 		$234K Buy
4,546
+968
+27% +$49.5K 0.01% 188
2021
Q3 		$191K Buy
3,578
+746
+26% +$40.4K 0.01% 202
2021
Q2 		$159K Sell
2,832
-701
-20% -$41.1K 0.01% 210
2021
Q1 		$226K Buy
3,533
+943
+36% +$56.2K 0.01% 178
2020
Q4 		$129K Buy
2,590
+662
+34% +$32.3K 0.01% 221
2020
Q3 		$100K Buy
+1,928
New +$100K 0.01% 224
2015
Q4 		– Sell
-100,689
Closed -$3.04M – 124
2015
Q3 		$3.04M Sell
100,689
-52,163
-34% -$1.51M 0.12% 95
2015
Q2 		$4.65M Buy
152,852
+26,179
+21% +$846K 0.17% 86
2015
Q1 		$3.96M Buy
126,673
+34,835
+38% +$1.18M 0.12% 91
2014
Q4 		$3.33M Buy
91,838
+96
+0.1% +$3.34K 0.11% 99
2014
Q3 		$3.19M Buy
91,742
+30,052
+49% +$1.02M 0.09% 99
2014
Q2 		$1.91M Buy
+61,690
New +$1.69M 0.08% 101

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

TOBAM's INTC Position: Q1 2026 in Review

TOBAM opened a new position in Intel (INTC) in Q1 2026: 6,727 shares worth $297K. The stake represents 0.08% of the portfolio and ranks #171 among its holdings. This is a return to the name: TOBAM previously reported a position in INTC as recently as Q3 2025.

TOBAM first reported a position in INTC in Q2 2014 and has held it in 26 quarters since. The position peaked at $8.62M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • TOBAM held 6,727 shares of Intel worth $297K as of Q1 2026.
  • Intel was a new TOBAM position in Q1 2026.
  • Intel made up 0.08% of TOBAM's portfolio in Q1 2026, its #171 holding.
  • TOBAM first reported a position in Intel in Q2 2014 and has held it in 26 quarters since.
  • TOBAM's Intel position peaked at $8.62M in Q1 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.