Intech Investment Management LLC Incresed Positions in Q3 2025

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
204K
+ 5.32%
$153.3 - $186.58 $31.2M - $38M
4.04M $753M
UBER
Uber Technologies, Inc

Technology
494K
+ 519.91%
$86.91 - $99.57 $42.9M - $49.2M
589K $57.7M
EQIX
Equinix Inc

Real Estate
49K
+ 168.13%
$756.7 - $811.13 $37.1M - $39.7M
78.1K $61.2M
AXON
Axon Enterprise, Inc.

Industrials
54.7K
+ 420.5%
$698.02 - $870.97 $38.1M - $47.6M
67.6K $48.5M
ORCL
Oracle Corp

Technology
74.5K
+ 29.85%
$218.96 - $328.33 $16.3M - $24.5M
324K $91.2M
MSFT
Microsoft Corp

Technology
31.9K
+ 3.82%
$491.09 - $535.64 $15.6M - $17.1M
866K $448M
GE
General Electric CO

Industrials
87.5K
+ 114.77%
$244.75 - $305.63 $21.4M - $26.8M
164K $49.3M
CAH
Cardinal Health Inc

Healthcare
191K
+ 263.07%
$146.04 - $167.63 $28M - $32.1M
264K $41.5M
RBLX
Roblox Corp

Communication Services
206K
+ 2674.65%
$100.65 - $141.56 $20.7M - $29.1M
213K $29.5M
MMM
3 M CO

Industrials
180K
+ 121.95%
$144.41 - $160.2 $26M - $28.8M
327K $50.8M
PCG
Pg&E Corp

Utilities
1.54M
+ 181.94%
$13.0 - $15.73 $20M - $24.2M
2.39M $36M
FISV
Fiserv Inc

Technology
193K
+ 264.51%
N/A
266K $33.3M
NRG
Nrg Energy, Inc.

Utilities
147K
+ 305.53%
$144.77 - $173.91 $21.3M - $25.6M
196K $31.7M
OKE
Oneok Inc

Energy
352K
+ 127.88%
$71.36 - $83.47 $25.1M - $29.4M
627K $45.7M
LLY
Eli Lilly & CO

Healthcare
30.6K
+ 18.16%
$625.65 - $812.69 $19.2M - $24.9M
199K $152M
CNP
Centerpoint Energy Inc

Utilities
526K
+ 1152.23%
$35.77 - $39.16 $18.8M - $20.6M
571K $22.2M
LMT
Lockheed Martin Corp

Industrials
38.2K
+ 114.29%
$410.74 - $499.21 $15.7M - $19.1M
71.6K $35.8M
CSCO
Cisco Systems, Inc.

Technology
299K
+ 53.82%
$66.2 - $71.79 $19.8M - $21.5M
856K $58.6M
JPM
Jpmorgan Chase & CO

Financial Services
43.3K
+ 23.28%
$282.78 - $316.06 $12.3M - $13.7M
230K $72.4M
SCHW
Schwab Charles Corp

Financial Services
183K
+ 154.0%
$91.03 - $98.69 $16.7M - $18.1M
302K $28.8M
NFLX
Netflix Inc

Communication Services
28.6K
+ 23.49%
$1147.87 - $1297.18 $32.8M - $37.1M
150K $180M
ADBE
Adobe Inc.

Technology
73.1K
+ 28.94%
$333.65 - $392.1 $24.4M - $28.7M
326K $115M
CPRT
Copart Inc

Consumer Cyclical
376K
+ 680.73%
$44.6 - $49.97 $16.8M - $18.8M
431K $19.4M
MU
Micron Technology Inc

Technology
83.2K
+ 209.48%
$104.88 - $168.89 $8.73M - $14.1M
123K $20.6M
RTX
Raytheon Technologies Corp

Industrials
81.1K
+ 147.34%
$144.19 - $167.33 $11.7M - $13.6M
136K $22.8M
ISRG
Intuitive Surgical Inc

Healthcare
41.4K
+ 95.12%
$433.66 - $544.47 $18M - $22.6M
85K $38M
PODD
Insulet Corp

Healthcare
46K
+ 1592.73%
$277.3 - $352.82 $12.8M - $16.2M
48.9K $15.1M
SE
Sea LTD

Consumer Cyclical
76.1K
+ 263.47%
$146.23 - $196.5 $11.1M - $15M
105K $18.8M
CI
Cigna Corp

Healthcare
51.5K
+ 242.59%
$262.23 - $334.39 $13.5M - $17.2M
72.7K $21M
DUOL
Duolingo, Inc.

Technology
44.3K
+ 967.32%
$271.18 - $403.06 $12M - $17.9M
48.9K $15.7M
WDC
Western Digital Corp

Technology
104K
+ 973.83%
$63.84 - $120.06 $6.67M - $12.5M
115K $13.8M
PM
Philip Morris International Inc.

Consumer Defensive
89.4K
+ 112.87%
$157.77 - $183.27 $14.1M - $16.4M
169K $27.4M
ITRI
Itron, Inc.

Technology
103K
+ 182.49%
$117.47 - $138.42 $12.1M - $14.3M
160K $19.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
131K
+ 1988.53%
$86.13 - $119.63 $11.3M - $15.7M
138K $12.9M
AIR
Aar Corp

Industrials
129K
+ 480.44%
$69.47 - $89.67 $8.97M - $11.6M
156K $14M
CRS
Carpenter Technology Corp

Industrials
47.3K
+ 504.11%
$232.4 - $287.42 $11M - $13.6M
56.6K $13.9M
BBY
Best Buy CO Inc

Consumer Cyclical
142K
+ 819.35%
$64.12 - $78.46 $9.11M - $11.1M
159K $12.1M
HUBS
Hubspot Inc

Technology
21.3K
+ 1439.8%
$420.79 - $560.9 $8.97M - $12M
22.8K $10.7M
MSI
Motorola Solutions, Inc.

Technology
18.4K
+ 69.08%
$408.73 - $490.3 $7.53M - $9.03M
45.1K $20.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
138K
+ 135.89%
$108.8 - $169.61 $15.1M - $23.5M
240K $26.1M
KR
Kroger CO

Consumer Defensive
152K
+ 67.51%
$64.52 - $74.35 $9.83M - $11.3M
378K $25.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
107K
+ 355.12%
$79.46 - $89.73 $8.53M - $9.63M
138K $11.6M
VC
Visteon Corp

Consumer Cyclical
61.6K
+ 120.36%
$98.77 - $128.76 $6.09M - $7.94M
113K $13.5M
RY
Royal Bank Of Canada

Financial Services
41.5K
+ 25.43%
$128.46 - $148.6 $5.33M - $6.16M
205K $30.1M
APH
Amphenol Corp

Technology
62K
+ 281.75%
$97.39 - $125.4 $6.04M - $7.78M
84K $10.4M
RGLD
Royal Gold Inc

Basic Materials
38.8K
+ 210.26%
$151.42 - $200.58 $5.87M - $7.77M
57.2K $11.5M
AON
Aon PLC

Financial Services
22.9K
+ 50.26%
$350.91 - $375.27 $8.04M - $8.59M
68.5K $24.4M
INTU
Intuit Inc

Technology
12.9K
+ 168.22%
$646.03 - $807.39 $8.36M - $10.5M
20.6K $14.1M
SHOP
Shopify Inc.

Technology
14.1K
+ 7.91%
$112.11 - $157.12 $1.58M - $2.22M
192K $28.6M
Activity Summary
Buys All Purchases 845 New Holdings 101 Increased Positions 744 Sells All Sells 1490 Reductions 1490 Sold out 0 Options Calls 0 Puts 0
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