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Intesa Sanpaolo S.p.A. Last Quarter Change: USA Stocks, Sold Out

Intesa Sanpaolo S.p.A. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Intesa Sanpaolo S.p.A. opened 29 positions, added to 72, reduced 79, sold out of 17 and left 25 unchanged. The largest increase in value was AZN (+$47,530,059); the largest decrease was STLA (-$21,830,933).

  • MU: Country of operation United States; Class COM; Shares 2026-03-31 56,480; Shares 2026-06-30 0.
  • CNH: Country of operation —; Class SHS; Shares 2026-03-31 620,024; Shares 2026-06-30 0.
  • HAL: Country of operation United States; Class COM; Shares 2026-03-31 52,000; Shares 2026-06-30 0.
  • DLR: Country of operation United States; Class COM; Shares 2026-03-31 9,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1374384): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MU
MICRON TECHNOLOGY INC
United StatesCOM56,4800-56,480$18,163,845$0-$18,163,845
CNH
CNH INDL N V
SHS620,0240-620,024$6,587,407$0-$6,587,407
HAL
HALLIBURTON CO
United StatesCOM52,0000-52,000$2,027,480$0-$2,027,480
DLR
DIGITAL RLTY TR INC
United StatesCOM9,0000-9,000$1,621,890$0-$1,621,890
CMCSA
COMCAST CORP NEW
United StatesCL A44,9690-44,969$1,291,060$0-$1,291,060
SLB
SLB LIMITED
COM STK19,0000-19,000$976,410$0-$976,410
GEV
GE VERNOVA INC
United StatesCOM7000-700$622,244$0-$622,244
CRM
SALESFORCE INC
United StatesCOM3,0000-3,000$560,010$0-$560,010
PWR
QUANTA SVCS INC
United StatesCOM5000-500$274,510$0-$274,510
ABNB
AIRBNB INC
United StatesCOM CL A2,0000-2,000$252,560$0-$252,560
CTRI
CENTURI HOLDINGS INC
United StatesCOM SHS4,0000-4,000$116,840$0-$116,840
DYNC
DYNAMIX CORP
Cayman IslandsSHS CL A10,0000-10,000$104,700$0-$104,700
OKLO
OKLO INC
United StatesCOM CL A1,9070-1,907$94,568$0-$94,568
VSNT
VERSANT MEDIA GROUP INC
United StatesCOM CL A1,7870-1,787$63,332$0-$63,332
BTCS
BTCS INC
United StatesCOM NEW16,0000-16,000$19,004$0-$19,004
EBAY
EBAY INC.
United StatesCOM500-50$4,516$0-$4,516
ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS1000-100$2,635$0-$2,635

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