NFT
INTC icon

Nan Fung Trinity’s Intel INTC Stock Holding History

Nan Fung Trinity’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 		– Sell
-384,300
Closed -$14.2M – 75
2025
Q4 		$14.2M Sell
384,300
-280,100
-42% -$10.6M 1.12% 41
2025
Q3 		$22.3M Sell
664,400
-482,700
-42% -$11.7M 2.22% 17
2025
Q2 		$25.7M Buy
1,147,100
+654,300
+133% +$13.6M 3.07% 7
2025
Q1 		$11.2M Buy
+492,800
New +$10.8M 1.78% 23

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

Nan Fung Trinity's INTC Position: Q1 2026 in Review

Nan Fung Trinity sold out of Intel (INTC) in Q1 2026, closing a stake of 384,300 shares — an estimated $14.2M sold.

Nan Fung Trinity first reported a position in INTC in Q1 2025 and held it in 4 quarters. The position peaked at $25.7M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Nan Fung Trinity reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 384,300 Intel shares in Q1 2026, an estimated $14.2M.
  • Nan Fung Trinity first reported a position in Intel in Q1 2025 and held it in 4 quarters.
  • Nan Fung Trinity's Intel position peaked at $25.7M in Q2 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.