UBS AM’s Intel INTC Stock Holding History

UBS AM’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	$2.33B	Buy	52,771,052 +7,461,011	+16%	+$342M	0.48%	30
2025 Q4	$1.67B	Sell	45,310,041 -2,445,527	-5%	-$92.3M	0.35%	48
2025 Q3	$1.6B	Sell	47,755,568 -16,292,036	-25%	-$395M	0.35%	46
2025 Q2	$1.43B	Buy	64,047,604 +4,842,136	+8%	+$100M	0.29%	64
2025 Q1	$1.34B	Sell	59,205,468 -4,057,871	-6%	-$88.8M	0.34%	57
2024 Q4	$1.27B	Buy	63,263,339 +4,793,927	+8%	+$108M	0.3%	56
2024 Q3	$1.37B	Buy	58,469,412 +12,865,308	+28%	+$321M	0.35%	49
2024 Q2	$1.41B	Buy	45,604,104 +13,115,409	+40%	+$430M	0.41%	40
2024 Q1	$1.44B	Buy	32,488,695 +4,573,835	+16%	+$204M	0.51%	29
2023 Q4	$1.4B	Sell	27,914,860 -5,588,626	-17%	-$227M	0.55%	25
2023 Q3	$1.19B	Buy	33,503,486 +9,544,996	+40%	+$332M	0.53%	28
2023 Q2	$783M	Hold	23,958,490	–	–	0.38%	45
2023 Q1	$783M	Sell	23,958,490 -1,327,403	-5%	-$37.6M	0.38%	45
2022 Q4	$668M	Buy	25,285,893 +3,734,173	+17%	+$104M	0.35%	56
2022 Q3	$555M	Sell	21,551,720 -298,593	-1%	-$10.2M	0.31%	62
2022 Q2	$817M	Sell	21,850,313 -92,638	-0.4%	-$4.01M	0.43%	40
2022 Q1	$1.09B	Sell	21,942,951 -1,794,070	-8%	-$88.9M	0.47%	34
2021 Q4	$1.22B	Buy	23,737,021 +1,255,059	+6%	+$64.2M	0.47%	32
2021 Q3	$1.2B	Buy	22,481,962 +178,643	+0.8%	+$9.68M	0.5%	29
2021 Q2	$1.25B	Sell	22,303,319 -2,486,210	-10%	-$146M	0.54%	24
2021 Q1	$1.59B	Buy	24,789,529 +861,570	+4%	+$51.3M	0.7%	20
2020 Q4	$1.19B	Buy	23,927,959 +4,649,880	+24%	+$227M	0.56%	26
2020 Q3	$998M	Buy	19,278,079 +832,767	+5%	+$43.3M	0.54%	28
2020 Q2	$1.1B	Sell	18,445,312 -4,080,827	-18%	-$244M	0.67%	19
2020 Q1	$1.22B	Buy	22,526,139 +2,039,114	+10%	+$121M	0.88%	15
2019 Q4	$1.23B	Buy	20,487,025 +469,266	+2%	+$26.3M	0.75%	19
2019 Q3	$1.03B	Sell	20,017,759 -666,436	-3%	-$32.8M	0.7%	20
2019 Q2	$990M	Sell	20,684,195 -90,259	-0.4%	-$4.48M	0.71%	20
2019 Q1	$1.12B	Buy	20,774,454 +78,433	+0.4%	+$3.98M	0.83%	15
2018 Q4	$971M	Buy	20,696,021 +359,981	+2%	+$16.9M	0.84%	14
2018 Q3	$962M	Buy	20,336,040 +369,057	+2%	+$18M	0.71%	17
2018 Q2	$993M	Buy	19,966,983 +730,544	+4%	+$38.8M	0.76%	18
2018 Q1	$1B	Buy	19,236,439 +801,441	+4%	+$38.1M	0.79%	16
2017 Q4	$851M	Sell	18,434,998 -419,950	-2%	-$18.3M	0.72%	20
2017 Q3	$718M	Buy	18,854,948 +888,471	+5%	+$31.6M	0.65%	25
2017 Q2	$606M	Buy	17,966,477 +1,158,095	+7%	+$41.4M	0.59%	28
2017 Q1	$606M	Buy	16,808,382 +1,978,814	+13%	+$71.6M	0.62%	30
2016 Q4	$538M	Sell	14,829,568 -452,670	-3%	-$16.2M	0.6%	28
2016 Q3	$577M	Sell	15,282,238 -31,845	-0.2%	-$1.13M	0.62%	26
2016 Q2	$502M	Buy	15,314,083 +1,448,838	+10%	+$45.4M	0.57%	29
2016 Q1	$449M	Sell	13,865,245 -575,458	-4%	-$17.7M	0.52%	37
2015 Q4	$497M	Sell	14,440,703 -2,656,894	-16%	-$89.8M	0.57%	30
2015 Q3	$515M	Sell	17,097,597 -1,848,605	-10%	-$53.5M	0.57%	33
2015 Q2	$576M	Buy	18,946,202 +250,544	+1%	+$8.1M	0.55%	35
2015 Q1	$585M	Sell	18,695,658 -650,217	-3%	-$21.9M	0.56%	33
2014 Q4	$702M	Sell	19,345,875 -277,380	-1%	-$9.65M	0.67%	23
2014 Q3	$683M	Buy	19,623,255 +141,506	+0.7%	+$4.79M	0.68%	22
2014 Q2	$602M	Buy	19,481,749 +1,188,985	+6%	+$32.6M	0.61%	26
2014 Q1	$472M	Buy	18,292,764 +1,915,505	+12%	+$47.8M	0.5%	38
2013 Q4	$425M	Buy	16,377,259 +913,032	+6%	+$22.1M	0.49%	40
2013 Q3	$354M	Sell	15,464,227 -12,131	-0.1%	-$279K	0.44%	47
2013 Q2	$375M	Buy	+15,476,358	New	+$366M	0.48%	42

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM's INTC Position: Q1 2026 in Review

UBS AM increased its Intel (INTC) stake by 16% in Q1 2026, buying an estimated $342M and bringing the position to 52,771,052 shares worth $2.33B. The position accounts for 0.48% of the portfolio, ranked #30.

UBS AM first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

UBS AM held 52,771,052 shares of Intel worth $2.33B as of Q1 2026.
UBS AM bought 7,461,011 Intel shares in Q1 2026, an estimated $342M.
Intel made up 0.48% of UBS AM's portfolio in Q1 2026, its #30 holding.
UBS AM first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.