Mizuho Markets Americas’s Intel INTC Stock Holding History

Mizuho Markets Americas’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	$382K	Sell	8,645 -841,355	-99%	-$38.6M	0.01%	154
2025 Q4	$31.4M	Buy	+850,000	New	+$32.1M	0.61%	40
2025 Q2	–	Sell	-6,804,595	Closed	-$155M	–	197
2025 Q1	$155M	Buy	6,804,595 +702,115	+12%	+$15.4M	3.17%	9
2024 Q4	$122M	Buy	+6,102,480	New	+$138M	2.19%	11
2024 Q2	–	Sell	-5,645	Closed	-$249K	–	223
2024 Q1	$249K	Sell	5,645 -113,443	-95%	-$5.05M	0.01%	170
2023 Q4	$5.98M	Sell	119,088 -349,003	-75%	-$14.2M	0.17%	57
2023 Q3	$16.6M	Buy	+468,091	New	+$16.3M	0.58%	32

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mizuho Markets Americas's INTC Position: Q1 2026 in Review

Mizuho Markets Americas reduced its Intel (INTC) stake by 99% in Q1 2026, selling an estimated $38.6M and leaving 8,645 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #154.

Mizuho Markets Americas first reported a position in INTC in Q3 2023 and has held it in 7 quarters since. The position peaked at $155M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Mizuho Markets Americas held 8,645 shares of Intel worth $382K as of Q1 2026.
Mizuho Markets Americas sold 841,355 Intel shares in Q1 2026, an estimated $38.6M.
Intel made up 0.01% of Mizuho Markets Americas's portfolio in Q1 2026, its #154 holding.
Mizuho Markets Americas first reported a position in Intel in Q3 2023 and has held it in 7 quarters since.
Mizuho Markets Americas's Intel position peaked at $155M in Q1 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.