UBS Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382M | Sell |
8,646,202
-4,672,296
| -35% | -$214M | 0.06% | 343 |
|
|
2025
Q4 | $491M | Buy |
13,318,498
+6,491,411
| +95% | +$245M | 0.08% | 242 |
|
|
2025
Q3 | $229M | Buy |
6,827,087
+2,128,674
| +45% | +$51.6M | 0.04% | 515 |
|
|
2025
Q2 | $105M | Sell |
4,698,413
-1,027,310
| -18% | -$21.3M | 0.02% | 926 |
|
|
2025
Q1 | $130M | Sell |
5,725,723
-2,888,910
| -34% | -$63.2M | 0.02% | 757 |
|
|
2024
Q4 | $173M | Sell |
8,614,633
-630,440
| -7% | -$14.2M | 0.03% | 581 |
|
|
2024
Q3 | $217M | Buy |
9,245,073
+1,437,992
| +18% | +$35.9M | 0.05% | 373 |
|
|
2024
Q2 | $242M | Sell |
7,807,081
-2,058,826
| -21% | -$67.5M | 0.06% | 293 |
|
|
2024
Q1 | $436M | Buy |
9,865,907
+3,903,865
| +65% | +$174M | 0.11% | 176 |
|
|
2023
Q4 | $300M | Buy |
5,962,042
+2,679,426
| +82% | +$109M | 0.09% | 229 |
|
|
2023
Q3 | $117M | Sell |
3,282,616
-139,884
| -4% | -$4.87M | 0.04% | 446 |
|
|
2023
Q2 | $114M | Buy |
3,422,500
+1,101,300
| +47% | +$34.6M | 0.04% | 444 |
|
|
2023
Q1 | $75.8M | Sell |
2,321,200
-2,371,900
| -51% | -$67.2M | 0.03% | 572 |
|
|
2022
Q4 | $124M | Buy |
4,693,100
+1,018,270
| +28% | +$28.3M | 0.05% | 417 |
|
|
2022
Q3 | $94.7M | Buy |
3,674,830
+1,072,100
| +41% | +$36.6M | 0.04% | 444 |
|
|
2022
Q2 | $97.4M | Buy |
2,602,730
+1,242,514
| +91% | +$53.8M | 0.04% | 456 |
|
|
2022
Q1 | $67.4M | Sell |
1,360,216
-1,542,664
| -53% | -$76.5M | 0.02% | 694 |
|
|
2021
Q4 | $149M | Buy |
2,902,880
+975,801
| +51% | +$49.9M | 0.04% | 427 |
|
|
2021
Q3 | $103M | Buy |
1,927,079
+32,308
| +2% | +$1.75M | 0.03% | 523 |
|
|
2021
Q2 | $106M | Sell |
1,894,771
-136,779
| -7% | -$8.03M | 0.03% | 496 |
|
|
2021
Q1 | $130M | Sell |
2,031,550
-10,942,970
| -84% | -$652M | 0.04% | 409 |
|
|
2020
Q4 | $646M | Buy |
12,974,520
+11,498,020
| +779% | +$562M | 0.22% | 104 |
|
|
2020
Q3 | $76.5M | Buy |
1,476,500
+765,300
| +108% | +$39.8M | 0.03% | 474 |
|
|
2020
Q2 | $42.6M | Sell |
711,200
-308,954
| -30% | -$18.5M | 0.02% | 681 |
|
|
2020
Q1 | $55.2M | Sell |
1,020,154
-278,346
| -21% | -$16.5M | 0.03% | 508 |
|
|
2019
Q4 | $77.7M | Sell |
1,298,500
-26,400
| -2% | -$1.48M | 0.03% | 544 |
|
|
2019
Q3 | $68.3M | Buy |
1,324,900
+405,900
| +44% | +$20M | 0.03% | 541 |
|
|
2019
Q2 | $44M | Buy |
919,000
+363,500
| +65% | +$18M | 0.02% | 728 |
|
|
2019
Q1 | $29.8M | Sell |
555,500
-281,500
| -34% | -$14.3M | 0.01% | 904 |
|
|
2018
Q4 | $39.3M | Buy |
837,000
+430,825
| +106% | +$20.2M | 0.02% | 710 |
|
|
2018
Q3 | $19.2M | Buy |
406,175
+79,875
| +24% | +$3.89M | 0.01% | 1234 |
|
|
2018
Q2 | $16.2M | Sell |
326,300
-1,206,900
| -79% | -$64.1M | 0.01% | 1324 |
|
|
2018
Q1 | $79.8M | Buy |
1,533,200
+599,700
| +64% | +$28.5M | 0.03% | 453 |
|
|
2017
Q4 | $43.1M | Sell |
933,500
-13,212
| -1% | -$577K | 0.02% | 737 |
|
|
2017
Q3 | $36.1M | Sell |
946,712
-164,088
| -15% | -$5.83M | 0.02% | 772 |
|
|
2017
Q2 | $37.5M | Buy |
1,110,800
+637,600
| +135% | +$22.8M | 0.02% | 709 |
|
|
2017
Q1 | $17.1M | Sell |
473,200
-690,212
| -59% | -$25M | 0.01% | 1131 |
|
|
2016
Q4 | $42.2M | Sell |
1,163,412
-231,288
| -17% | -$8.28M | 0.02% | 622 |
|
|
2016
Q3 | $52.6M | Buy |
1,394,700
+796,700
| +133% | +$28.2M | 0.03% | 502 |
|
|
2016
Q2 | $19.6M | Buy |
598,000
+253,400
| +74% | +$7.94M | 0.01% | 947 |
|
|
2016
Q1 | $11.1M | Buy |
344,600
+101,900
| +42% | +$3.13M | 0.01% | 1259 |
|
|
2015
Q4 | $8.36M | Sell |
242,700
-249,100
| -51% | -$8.42M | 0.01% | 1529 |
|
|
2015
Q3 | $14.8M | Buy |
491,800
+68,200
| +16% | +$1.97M | 0.01% | 1093 |
|
|
2015
Q2 | $12.9M | Sell |
423,600
-306,000
| -42% | -$9.89M | 0.01% | 1277 |
|
|
2015
Q1 | $22.8M | Sell |
729,600
-514,053
| -41% | -$17.3M | 0.02% | 879 |
|
|
2014
Q4 | $45.1M | Buy |
+1,243,653
| New | +$43.3M | 0.03% | 579 |
|
Other funds holding INTC
VCM
NC
VPM
UBS Group's INTC Position: Q1 2026 in Review
UBS Group increased its Intel (INTC) stake by 22% in Q1 2026, buying an estimated $222M and bringing the position to 27,261,249 shares worth $1.2B. The position accounts for 0.18% of the portfolio, ranked #105.
UBS Group first reported a position in INTC in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.36B in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- UBS Group held 27,261,249 shares of Intel worth $1.2B as of Q1 2026.
- UBS Group bought 4,836,856 Intel shares in Q1 2026, an estimated $222M.
- Intel made up 0.18% of UBS Group's portfolio in Q1 2026, its #105 holding.
- UBS Group first reported a position in Intel in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Intel position peaked at $2.36B in Q4 2019.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.