Daiwa Securities Group
INTC icon

Daiwa Securities Group’s Intel INTC Stock Holding History

Daiwa Securities 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 		$84.8M Buy
1,920,650
+323,009
+20% +$14.8M 0.24% 66
2025
Q4 		$59M Buy
1,597,641
+21,625
+1% +$817K 0.19% 85
2025
Q3 		$52.9M Buy
1,576,016
+219,171
+16% +$5.31M 0.18% 85
2025
Q2 		$30.4M Buy
1,356,845
+109,267
+9% +$2.26M 0.11% 117
2025
Q1 		$28.3M Buy
1,247,578
+78,658
+7% +$1.72M 0.12% 114
2024
Q4 		$23.4M Sell
1,168,920
-45,438
-4% -$1.02M 0.1% 119
2024
Q3 		$28.5M Sell
1,214,358
-239,152
-16% -$5.97M 0.13% 98
2024
Q2 		$45M Buy
1,453,510
+183,572
+14% +$6.02M 0.24% 67
2024
Q1 		$56.1M Buy
1,269,938
+535,965
+73% +$23.9M 0.32% 52
2023
Q4 		$48.7M Buy
733,973
+44,604
+6% +$1.81M 0.3% 48
2023
Q3 		$25.2M Buy
689,369
+115,899
+20% +$4.04M 0.18% 79
2023
Q2 		$25.1M Buy
573,470
+19,146
+3% +$601K 0.17% 78
2023
Q1 		$18.1M Buy
554,324
+41,571
+8% +$1.18M 0.13% 92
2022
Q4 		$13.6M Buy
512,753
+19,744
+4% +$548K 0.1% 119
2022
Q3 		$12.7M Buy
493,009
+28,596
+6% +$975K 0.11% 111
2022
Q2 		$18.1M Buy
464,413
+14,216
+3% +$615K 0.14% 82
2022
Q1 		$24.6M Buy
450,197
+46,874
+12% +$2.32M 0.15% 72
2021
Q4 		$24.8M Buy
403,323
+24,082
+6% +$1.23M 0.15% 73
2021
Q3 		$27.1M Buy
379,241
+17,604
+5% +$954K 0.18% 67
2021
Q2 		$23.3M Buy
361,637
+1,501
+0.4% +$88.1K 0.16% 70
2021
Q1 		$23.7M Buy
360,136
+16,082
+5% +$958K 0.18% 67
2020
Q4 		$17.6M Buy
344,054
+21,050
+7% +$1.03M 0.14% 74
2020
Q3 		$18.1M Buy
323,004
+50,574
+19% +$2.63M 0.16% 62
2020
Q2 		$1.18M Hold
272,430
– – 0.02% 317
2020
Q1 		$16.2M Buy
272,430
+32,042
+13% +$1.9M 0.17% 64
2019
Q4 		$15.5M Sell
240,388
-138,824
-37% -$7.77M 0.13% 72
2019
Q3 		$19.5M Buy
379,212
+104,978
+38% +$5.16M 0.17% 61
2019
Q2 		$19.2M Buy
274,234
+23,386
+9% +$1.16M 0.17% 58
2019
Q1 		$13.5M Buy
250,848
+19,201
+8% +$974K 0.12% 79
2018
Q4 		$11.6M Buy
231,647
+10,420
+5% +$488K 0.11% 92
2018
Q3 		$15M Sell
221,227
-5,138
-2% -$250K 0.13% 73
2018
Q2 		$13.7M Buy
226,365
+8,931
+4% +$474K 0.11% 90
2018
Q1 		$14.4M Sell
217,434
-37,324
-15% -$1.77M 0.12% 84
2017
Q4 		$11.8M Buy
254,758
+29,467
+13% +$1.29M 0.08% 109
2017
Q3 		$8.58M Sell
225,291
-156,560
-41% -$5.56M 0.06% 149
2017
Q2 		$12.9M Sell
381,851
-71,067
-16% -$2.54M 0.08% 97
2017
Q1 		$16.3M Sell
452,918
-135,926
-23% -$4.92M 0.1% 82
2016
Q4 		$21.4M Buy
588,844
+89,440
+18% +$3.2M 0.14% 58
2016
Q3 		$18.9M Buy
499,404
+177,204
+55% +$6.28M 0.11% 72
2016
Q2 		$10.6M Sell
322,200
-282,700
-47% -$8.86M 0.06% 99
2016
Q1 		$19.6M Buy
604,900
+152,900
+34% +$4.69M 0.12% 65
2015
Q4 		$15.6M Sell
452,000
-25,800
-5% -$872K 0.1% 74
2015
Q3 		$14.4M Buy
477,800
+36,300
+8% +$1.05M 0.1% 85
2015
Q2 		$13.4M Buy
441,500
+192,200
+77% +$6.21M 0.1% 93
2015
Q1 		$7.8M Sell
249,300
-117,780
-32% -$3.97M 0.05% 130
2014
Q4 		$13.3M Buy
367,080
+88,540
+32% +$3.08M 0.09% 71
2014
Q3 		$9.7M Sell
278,540
-7,660
-3% -$259K 0.07% 103
2014
Q2 		$8.84M Sell
286,200
-400
-0.1% -$11K 0.07% 108
2014
Q1 		$7.4M Sell
286,600
-29,600
-9% -$739K 0.06% 120
2013
Q4 		$8.2M Sell
316,200
-309,100
-49% -$7.48M 0.07% 113
2013
Q3 		$14.3M Sell
625,300
-88,800
-12% -$2.05M 0.11% 74
2013
Q2 		$17.3M Buy
+714,100
New +$16.9M 0.13% 64

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Daiwa Securities Group's INTC Position: Q1 2026 in Review

Daiwa Securities Group increased its Intel (INTC) stake by 20% in Q1 2026, buying an estimated $14.8M and bringing the position to 1,920,650 shares worth $84.8M. The position accounts for 0.24% of the portfolio, ranked #66.

Daiwa Securities Group first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Daiwa Securities Group held 1,920,650 shares of Intel worth $84.8M as of Q1 2026.
  • Daiwa Securities Group bought 323,009 Intel shares in Q1 2026, an estimated $14.8M.
  • Intel made up 0.24% of Daiwa Securities Group's portfolio in Q1 2026, its #66 holding.
  • Daiwa Securities Group first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.