Stock Snapshot
| Table Header | Table Header |
|---|---|
| Company | Intel Corporation |
| Sector | Technology |
| Theme | AI compute, data centers, PC processors, contract manufacturing, and advanced chip packaging technologies |
| Business Model | Integrated semiconductor developer and manufacturer with in-house product and contract manufacturing activities |
| ISIN | US4581401001 |
| Market Capitalization | approx. USD 449.0 bn |
| UMBRELLA Status | Watchlist |
UMBRELLA History
The key milestones of Intel within the UMBRELLA Strategy.
Intel added to UMBRELLA
Intel weighting reduced further
Intel position significantly reduced
Intel weighting reduced further
Intel Position Fully Exited
Latest Developments
Intel Position Fully Exited
Intel weighting reduced further
The Intel position was reduced again as the UMBRELLA Strategy continued adjusting its semiconductor exposure. Intel remained in the portfolio with a weighting of approximately 2.5%.
Intel position significantly reduced
The Intel position was further reduced amid continued share price weakness. Its portfolio weighting declined to approximately 2.5%, reducing the UMBRELLA Strategy's semiconductor exposure.
Intel weighting reduced further
Intel Weighting Reduced
Semiconductor focus strengthened
As part of the ongoing technology rotation, the Intel position was increased to around 11%.
Position nearly doubled
The weighting was increased from approximately 3.5% to 6.6%.
Intel added to UMBRELLA
The position was initially established at around 3.2%. The investment case focused on the growing strategic importance of domestic semiconductor manufacturing and technological sovereignty.
