Wellington Management Group
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Wellington Management Group’s Intel INTC Stock Holding History

Wellington Management Group’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 		– Sell
-5,532
Closed -$658K – 1943
2025
Q4 		$658K Sell
5,532
-1,574
-22% -$59.4K ﹤0.01% 1786
2025
Q3 		$1.11M Buy
+7,106
New +$172K ﹤0.01% 1759
2018
Q1 		– Sell
-2,383
Closed -$1.81M – 2252
2017
Q4 		$1.81M Buy
+2,383
New +$104K ﹤0.01% 1776

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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

Wellington Management Group's INTC Position: Q1 2026 in Review

Wellington Management Group reduced its Intel (INTC) stake by 25% in Q1 2026, selling an estimated $36.8M and leaving 2,454,864 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #532.

Wellington Management Group first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.59B in Q3 2016. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Wellington Management Group held 2,454,864 shares of Intel worth $108M as of Q1 2026.
  • Wellington Management Group sold 802,504 Intel shares in Q1 2026, an estimated $36.8M.
  • Intel made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #532 holding.
  • Wellington Management Group first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Intel position peaked at $4.59B in Q3 2016.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.