World Equity Group
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World Equity Group’s Intel INTC Stock Holding History

World Equity 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
Q3 		$515K Sell
4,287
-2,515
-37% -$257K 0.21% 104
2026
Q2 		$950K Sell
6,802
-2,581
-28% -$261K 0.21% 102
2026
Q1 		$414K Buy
9,383
+1,184
+14% +$54.3K 0.11% 225
2025
Q4 		$303K Sell
8,199
-171
-2% -$6.46K 0.08% 261
2025
Q3 		$281K Sell
8,370
-685
-8% -$16.6K 0.06% 289
2025
Q2 		$203K Buy
+9,055
New +$188K 0.06% 307
2025
Q1 		– Sell
-12,194
Closed -$244K – 328
2024
Q4 		$244K Buy
+12,194
New +$275K 0.05% 308
2024
Q3 		– Sell
-14,646
Closed -$454K – 289
2024
Q2 		$454K Sell
14,646
-19,338
-57% -$634K 0.14% 166
2024
Q1 		$1.5M Sell
33,984
-1,920
-5% -$85.6K 0.31% 83
2023
Q4 		$1.8M Buy
35,904
+650
+2% +$26.4K 0.36% 64
2023
Q3 		$1.25M Buy
35,254
+14,750
+72% +$514K 0.26% 98
2023
Q2 		$686K Sell
20,504
-58,338
-74% -$1.83M 0.2% 127
2023
Q1 		$1.88M Buy
78,842
+61,618
+358% +$1.75M 0.28% 89
2022
Q4 		$455K Sell
17,224
-14,199
-45% -$394K 0.11% 189
2022
Q3 		$810K Buy
31,423
+2,623
+9% +$89.4K 0.2% 116
2022
Q2 		$1.08M Sell
28,800
-2,682
-9% -$116K 0.27% 101
2022
Q1 		$1.56M Buy
+31,482
New +$1.56M 0.34% 81

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

World Equity Group's INTC Position: Q3 2026 in Review

World Equity Group reduced its Intel (INTC) stake by 37% in Q3 2026, selling an estimated $257K and leaving 4,287 shares worth $515K. The position accounts for 0.21% of the portfolio, ranked #104.

World Equity Group first reported a position in INTC in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.88M in Q1 2023. 910 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • World Equity Group held 4,287 shares of Intel worth $515K as of Q3 2026.
  • World Equity Group sold 2,515 Intel shares in Q3 2026, an estimated $257K.
  • Intel made up 0.21% of World Equity Group's portfolio in Q3 2026, its #104 holding.
  • World Equity Group first reported a position in Intel in Q1 2022 and has held it in 17 quarters since.
  • World Equity Group's Intel position peaked at $1.88M in Q1 2023.
  • 910 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.